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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : TWIN LIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2021-01-12 | Public | 2019-12-31 | Simplified |
| 2019-05-02 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | TWIN LIONS |
| Siren | 524265113 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/010145 |
| Management number | 2010B01438 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38330 MONTBONNOT-SAINT-MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 499 770.00 | 2 499 770.00 | 2 499 770.00 | |
044 Total Fixed Assets | 2 499 770.00 | 2 499 770.00 | 2 499 770.00 | |
068 Receivables – Trade and related accounts | 46 065.00 | 46 065.00 | 46 065.00 | |
072 Receivables – Other | 4 549 595.00 | 4 549 595.00 | 4 549 595.00 | |
084 Cash | 1 497 607.00 | 1 497 607.00 | 1 497 607.00 | |
092 Prepaid expenses | 579.00 | 579.00 | 579.00 | |
096 Total Current Assets + Prepaid Expenses | 6 093 846.00 | 6 093 846.00 | 6 093 846.00 | |
110 Total Assets | 8 593 616.00 | 8 593 616.00 | 8 593 616.00 | |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 40 000.00 | |||
132 Other Reserves | 7 169 937.00 | |||
136 Profit for the Year | 725 411.00 | |||
142 Total Equity - Total I | 8 335 348.00 | |||
166 Suppliers and related accounts | 12 542.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 139.00 | |||
172 Other debts | 245 726.00 | |||
176 Total debts | 258 268.00 | |||
180 Liabilities Total | 8 593 616.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 016 104.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 839.00 | 3 839.00 | ||
218 Production of services sold - France | 412 554.00 | 412 554.00 | ||
230 Other income | 24 563.00 | 24 563.00 | ||
232 Total operating income excluding VAT | 440 956.00 | 440 956.00 | ||
234 Purchases of goods (including customs duties) | 4 186.00 | 4 186.00 | ||
242 Other external expenses | 217 763.00 | 217 763.00 | ||
243 (including business tax) | -3 651.00 | -3 651.00 | ||
244 Taxes, duties and similar payments | 7 529.00 | 7 529.00 | ||
250 Staff compensation | 479 240.00 | 479 240.00 | ||
252 Social security contributions | 153 953.00 | 153 953.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 862 692.00 | 862 692.00 | ||
270 Operating profit | -421 736.00 | -421 736.00 | ||
280 Financial income | 132 627.00 | 132 627.00 | ||
290 Exceptional income | 1 016 104.00 | 1 016 104.00 | ||
300 Exceptional expenses | 1 584.00 | 1 584.00 | ||
310 Profit or loss | 725 411.00 | 725 411.00 | ||
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