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BALANCE SHEET (
2018-02-16)
THE LIST OF BALANCE SHEET : TWINFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-16 | Public | 2017-06-30 | Complete |
| 2017-02-17 | Public | 2016-06-30 | Complete |
| Name | TWINFI |
| Siren | 524197415 |
| Closing | 2017-06-30 |
| Registry code | 9201 |
| Registration number | 5523 |
| Management number | 2012B05161 |
| Activity code | 6202A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92974 PARIS LA DEFENSE CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 268.00 | 2 268.00 | 2 268.00 | |
AT Other tangible assets | 1 211.00 | 474.00 | 737.00 | 1 211.00 |
BH Other financial assets | 325.00 | 325.00 | 325.00 | |
BJ TOTAL (I) | 16 054.00 | 14 992.00 | 1 062.00 | 16 054.00 |
BX Customers and related accounts | 43 290.00 | 43 290.00 | 43 290.00 | |
BZ Other receivables | 6 319.00 | 6 319.00 | 6 319.00 | |
CF Cash and cash equivalents | 6 869.00 | 6 869.00 | 6 869.00 | |
CJ TOTAL (II) | 56 479.00 | 56 479.00 | 56 479.00 | |
CO Grand total (0 to V) | 72 532.00 | 14 992.00 | 57 540.00 | 72 532.00 |
CX Development or Research and Development Expenses | 12 250.00 | 12 250.00 | 12 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | 8.00 | -15 008.00 | 8.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563.00 | 15 016.00 | 563.00 | |
DL TOTAL (I) | 1 122.00 | 558.00 | 1 122.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 57.00 | 57.00 | |
DX Trade payables and related accounts | 1 392.00 | 724.00 | 1 392.00 | |
DY Tax and social security liabilities | 34 970.00 | 18 214.00 | 34 970.00 | |
EA Other liabilities | 20 000.00 | 16 300.00 | 20 000.00 | |
EC TOTAL (IV) | 56 419.00 | 35 294.00 | 56 419.00 | |
EE Grand total (I to V) | 57 540.00 | 35 853.00 | 57 540.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 349.00 | 117 349.00 | 117 349.00 | |
FJ Net sales | 117 349.00 | 117 349.00 | 117 349.00 | |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 117 353.00 | |||
FW Other purchases and external expenses | 22 394.00 | |||
FX Taxes, duties, and similar payments | 795.00 | |||
FY Salaries and Wages | 63 868.00 | |||
FZ Social Security Contributions | 27 847.00 | |||
GA Operating Expenses - Depreciation and Amortization | 449.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 115 361.00 | |||
GG - OPERATING RESULT (I - II) | 1 992.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 992.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 429.00 | 390.00 | 1 429.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 117 353.00 | 105 101.00 | 117 353.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 790.00 | 90 085.00 | 116 790.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563.00 | 15 016.00 | 563.00 | |
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