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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : Oxygène
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-20 | Public | 2017-12-31 | Complete |
| 2018-01-08 | Public | 2016-12-31 | Complete |
| Name | Oxygène |
| Siren | 751907015 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 43194 |
| Management number | 2012B11797 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 99 500.00 | 99 500.00 | 99 500.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 99 500.00 | 99 500.00 | 99 500.00 | |
CO Grand total (0 to V) | 99 500.00 | 99 500.00 | 99 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | 1.00 | |
DH Retained earnings | -2 619.00 | -654.00 | -2 619.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391.00 | -1 965.00 | -391.00 | |
DL TOTAL (I) | -3 009.00 | -2 618.00 | -3 009.00 | |
DU Loans and Debts from Credit Institutions (3) | 418.00 | 418.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 102 091.00 | 102 091.00 | 102 091.00 | |
DY Tax and social security liabilities | 65.00 | |||
EA Other liabilities | 55 000.00 | |||
EC TOTAL (IV) | 102 509.00 | 157 156.00 | 102 509.00 | |
EE Grand total (I to V) | 99 500.00 | 154 538.00 | 99 500.00 | |
EG Accrued income and payables due within one year | 102 509.00 | 157 156.00 | 102 509.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 65.00 | |||
FR Total operating income (I) | 65.00 | |||
FW Other purchases and external expenses | 456.00 | |||
GF Total Operating Expenses (II) | 456.00 | |||
GG - OPERATING RESULT (I - II) | -391.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -391.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 65.00 | 65.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456.00 | 1 965.00 | 456.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -391.00 | -1 965.00 | -391.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | 418.00 | |
VI Group and Associates | 102 091.00 | 102 091.00 | 102 091.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 500.00 | 99 500.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 99 500.00 | 99 500.00 | 99 500.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 102 509.00 | 102 509.00 | 102 509.00 | |
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