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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : OXIA FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-30 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-23 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-14 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | OXIA FINANCE |
| Siren | 512500067 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/021949 |
| Management number | 2009B01550 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 211 284.00 | 41 126.00 | 170 158.00 | 211 284.00 |
044 Total Fixed Assets | 211 284.00 | 41 126.00 | 170 158.00 | 211 284.00 |
064 Advances and down payments on orders | 35 000.00 | 35 000.00 | 35 000.00 | |
068 Receivables – Trade and related accounts | 34 548.00 | 34 548.00 | 34 548.00 | |
072 Receivables – Other | 45 817.00 | 45 817.00 | 45 817.00 | |
080 Sellable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
084 Cash | 83 598.00 | 83 598.00 | 83 598.00 | |
096 Total Current Assets + Prepaid Expenses | 398 963.00 | 398 963.00 | 398 963.00 | |
110 Total Assets | 610 247.00 | 41 126.00 | 569 120.00 | 610 247.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 583 219.00 | |||
136 Profit for the Year | -25 230.00 | |||
142 Total Equity - Total I | 559 638.00 | |||
166 Suppliers and related accounts | 965.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 426.00 | |||
172 Other debts | 8 517.00 | |||
176 Total debts | 9 482.00 | |||
180 Liabilities Total | 569 120.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 196 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 196 000.00 | 196 000.00 | ||
490 Total Fixed Assets (Gross Value) | 15 284.00 | 15 284.00 | ||
492 Total Fixed Assets (Increases) | 196 000.00 | 196 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 091.00 | 7 091.00 | ||
378 Amount of deductible VAT on goods and services | 1 695.00 | 1 695.00 | ||
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