All the information you need about TWADEO to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Public | 2021-12-31 | Complete |
| 2021-04-15 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-05-02 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-05-16 | Public | 2016-12-31 | Simplified |
| Name | TWADEO |
| Siren | 514010065 |
| Closing | 2017-12-31 |
| Registry code | 7106 |
| Registration number | B2018/001529 |
| Management number | 2009B00268 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71700 TOURNUS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 811.00 | 1 003.00 | 808.00 | 1 811.00 |
BJ TOTAL (I) | 1 811.00 | 1 003.00 | 808.00 | 1 811.00 |
BX Customers and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
BZ Other receivables | 36.00 | 36.00 | 36.00 | |
CF Cash and cash equivalents | 7 416.00 | 7 416.00 | 7 416.00 | |
CJ TOTAL (II) | 11 052.00 | 11 052.00 | 11 052.00 | |
CO Grand total (0 to V) | 12 863.00 | 1 003.00 | 11 860.00 | 12 863.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 5 227.00 | 5 003.00 | 5 227.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149.00 | 224.00 | 149.00 | |
DL TOTAL (I) | 7 376.00 | 7 227.00 | 7 376.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 546.00 | 1 575.00 | 3 546.00 | |
DX Trade payables and related accounts | 24.00 | 24.00 | ||
DY Tax and social security liabilities | 914.00 | 40.00 | 914.00 | |
EC TOTAL (IV) | 4 484.00 | 1 615.00 | 4 484.00 | |
EE Grand total (I to V) | 11 860.00 | 8 842.00 | 11 860.00 | |
EG Accrued income and payables due within one year | 4 484.00 | 1 615.00 | 4 484.00 | |
EI Including equity loans | 3 546.00 | 3 546.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 000.00 | 5 000.00 | 5 000.00 | |
FJ Net sales | 5 000.00 | 5 000.00 | 5 000.00 | |
FR Total operating income (I) | 5 000.00 | |||
FW Other purchases and external expenses | 4 311.00 | |||
FX Taxes, duties, and similar payments | 152.00 | |||
GA Operating Expenses - Depreciation and Amortization | 363.00 | |||
GE Other Expenses | -1.00 | |||
GF Total Operating Expenses (II) | 4 825.00 | |||
GG - OPERATING RESULT (I - II) | 175.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 175.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 26.00 | 40.00 | 26.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 3 000.00 | 5 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 851.00 | 2 776.00 | 4 851.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149.00 | 224.00 | 149.00 | |
