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BALANCE SHEET (
2017-05-29)
THE LIST OF BALANCE SHEET : TWELVE-APP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-09 | Partially confidential | 2018-12-31 | Complete |
| 2017-05-29 | Public | 2016-12-31 | Simplified |
| Name | TWELVE-APP |
| Siren | 810283507 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 11059 |
| Management number | 2015B01370 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 FONTENAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 560.00 | 148.00 | 3 412.00 | 3 560.00 |
044 Total Fixed Assets | 3 560.00 | 148.00 | 3 412.00 | 3 560.00 |
068 Receivables – Trade and related accounts | 67 772.00 | 67 772.00 | 67 772.00 | |
072 Receivables – Other | 68 076.00 | 68 076.00 | 68 076.00 | |
084 Cash | 562 449.00 | 562 449.00 | 562 449.00 | |
092 Prepaid expenses | 37 238.00 | 37 238.00 | 37 238.00 | |
096 Total Current Assets + Prepaid Expenses | 735 536.00 | 735 536.00 | 735 536.00 | |
110 Total Assets | 739 096.00 | 148.00 | 738 948.00 | 739 096.00 |
120 Share or Individual Capital | 762 200.00 | |||
136 Profit for the Year | -235 755.00 | |||
142 Total Equity - Total I | 526 445.00 | |||
166 Suppliers and related accounts | 116 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 103.00 | |||
172 Other debts | 96 267.00 | |||
176 Total debts | 212 503.00 | |||
180 Liabilities Total | 738 948.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 265.00 | 115 265.00 | ||
226 Operating subsidies received | 10 000.00 | 10 000.00 | ||
230 Other income | 8 489.00 | 8 489.00 | ||
232 Total operating income excluding VAT | 133 753.00 | 133 753.00 | ||
242 Other external expenses | 368 940.00 | 368 940.00 | ||
244 Taxes, duties and similar payments | 333.00 | 333.00 | ||
250 Staff compensation | 29 217.00 | 29 217.00 | ||
252 Social security contributions | 10 970.00 | 10 970.00 | ||
254 Depreciation and amortization | 148.00 | 148.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 409 621.00 | 409 621.00 | ||
270 Operating profit | -275 867.00 | -275 867.00 | ||
280 Financial income | 611.00 | 611.00 | ||
294 Financial expenses | 499.00 | 499.00 | ||
306 Income tax's | -40 000.00 | -40 000.00 | ||
310 Profit or loss | -235 755.00 | -235 755.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 560.00 | 3 560.00 | ||
492 Total Fixed Assets (Increases) | 3 560.00 | 3 560.00 | ||
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