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BALANCE SHEET (
2018-04-12)
THE LIST OF BALANCE SHEET : OXYGEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-12 | Public | 2017-12-31 | Complete |
| 2018-03-20 | Partially confidential | 2016-03-31 | Complete |
| 2018-02-12 | Partially confidential | 2017-03-31 | Complete |
| Name | OXYGEN |
| Siren | 498415173 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/003507 |
| Management number | 2007B00478 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74410 SAINT-JORIOZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 424 707.00 | 424 707.00 | 424 707.00 | |
CD Marketable securities | 120 000.00 | 120 000.00 | 120 000.00 | |
CF Cash and cash equivalents | 2 655.00 | 2 655.00 | 2 655.00 | |
CJ TOTAL (II) | 122 655.00 | 122 655.00 | 122 655.00 | |
CO Grand total (0 to V) | 547 361.00 | 547 361.00 | 547 361.00 | |
CU Other investments | 424 707.00 | 424 707.00 | 424 707.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 502 723.00 | 466 049.00 | 502 723.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 359.00 | 36 675.00 | 38 359.00 | |
DL TOTAL (I) | 545 282.00 | 506 923.00 | 545 282.00 | |
DX Trade payables and related accounts | 2 079.00 | 2 079.00 | ||
EC TOTAL (IV) | 2 079.00 | 2 079.00 | ||
EE Grand total (I to V) | 547 361.00 | 506 923.00 | 547 361.00 | |
EG Accrued income and payables due within one year | 2 079.00 | 2 079.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 380.00 | |||
FX Taxes, duties, and similar payments | 140.00 | |||
GE Other Expenses | 101.00 | |||
GF Total Operating Expenses (II) | 4 622.00 | |||
GG - OPERATING RESULT (I - II) | -4 622.00 | |||
GJ Financial income from other securities and fixed asset receivables | 42 344.00 | |||
GK Income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 636.00 | |||
GP Total financial income (V) | 42 980.00 | |||
GV - FINANCIAL INCOME (V - VI) | 42 980.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 359.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 42 980.00 | 41 002.00 | 42 980.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 622.00 | 4 327.00 | 4 622.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 359.00 | 36 675.00 | 38 359.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 079.00 | 2 079.00 | 2 079.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 079.00 | 2 079.00 | 2 079.00 | |
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