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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : OXYMOVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2021-08-02 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2017-09-08 | Partially confidential | 2016-12-31 | Simplified |
| Name | OXYMOVE |
| Siren | 813497195 |
| Closing | 2021-12-31 |
| Registry code | 7102 |
| Registration number | 3390 |
| Management number | 2015B00421 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71640 MERCUREY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 311 980.00 | 311 980.00 | 311 980.00 | |
BZ Other receivables | 109 223.00 | 109 223.00 | 109 223.00 | |
CF Cash and cash equivalents | 4 494.00 | 4 494.00 | 4 494.00 | |
CJ TOTAL (II) | 113 716.00 | 113 716.00 | 113 716.00 | |
CO Grand total (0 to V) | 425 696.00 | 425 696.00 | 425 696.00 | |
CU Other investments | 311 980.00 | 311 980.00 | 311 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | 350 000.00 | |
DH Retained earnings | -47 357.00 | -45 399.00 | -47 357.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 511.00 | -1 959.00 | 26 511.00 | |
DL TOTAL (I) | 329 153.00 | 302 643.00 | 329 153.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 94 243.00 | 94 064.00 | 94 243.00 | |
DX Trade payables and related accounts | 1 440.00 | 330.00 | 1 440.00 | |
DY Tax and social security liabilities | 860.00 | 13.00 | 860.00 | |
EC TOTAL (IV) | 96 543.00 | 94 407.00 | 96 543.00 | |
EE Grand total (I to V) | 425 696.00 | 397 049.00 | 425 696.00 | |
EI Including equity loans | 94 243.00 | 94 243.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | ||||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 1 893.00 | |||
FX Taxes, duties, and similar payments | 103.00 | |||
FY Salaries and Wages | 1 142.00 | |||
GF Total Operating Expenses (II) | 3 138.00 | |||
GG - OPERATING RESULT (I - II) | -3 136.00 | |||
GJ Financial income from other securities and fixed asset receivables | 12 980.00 | |||
GL Other interest and similar income | 16 845.00 | |||
GP Total financial income (V) | 29 826.00 | |||
GR Interest and similar expenses | 179.00 | |||
GU Total financial expenses (VI) | 179.00 | |||
GV - FINANCIAL INCOME (V - VI) | 29 647.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 511.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 29 828.00 | 940.00 | 29 828.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 317.00 | 2 899.00 | 3 317.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 511.00 | -1 959.00 | 26 511.00 | |
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