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BALANCE SHEET (
2019-05-02)
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 | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/005426 |
| Management number | 2010B01438 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38330 MONTBONNOT ST MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 532.00 | 78.00 | 1 454.00 | 1 532.00 |
040 Financial Assets | 2 479 770.00 | 2 479 770.00 | 2 479 770.00 | |
044 Total Fixed Assets | 2 481 302.00 | 78.00 | 2 481 224.00 | 2 481 302.00 |
068 Receivables – Trade and related accounts | 25 050.00 | 25 050.00 | 25 050.00 | |
072 Receivables – Other | 4 281 368.00 | 4 281 368.00 | 4 281 368.00 | |
084 Cash | 2 007 000.00 | 2 007 000.00 | 2 007 000.00 | |
092 Prepaid expenses | 7 153.00 | 7 153.00 | 7 153.00 | |
096 Total Current Assets + Prepaid Expenses | 6 320 571.00 | 6 320 571.00 | 6 320 571.00 | |
110 Total Assets | 8 801 873.00 | 78.00 | 8 801 794.00 | 8 801 873.00 |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 40 000.00 | |||
132 Other Reserves | 7 895 348.00 | |||
136 Profit for the Year | 124 219.00 | |||
142 Total Equity - Total I | 8 459 567.00 | |||
166 Suppliers and related accounts | 17 308.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 139.00 | |||
172 Other debts | 324 919.00 | |||
176 Total debts | 342 227.00 | |||
180 Liabilities Total | 8 801 794.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 532.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 750 001.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 906.00 | 1 906.00 | ||
218 Production of services sold - France | 511 256.00 | 511 256.00 | ||
230 Other income | 21 567.00 | 21 567.00 | ||
232 Total operating income excluding VAT | 534 730.00 | 534 730.00 | ||
234 Purchases of goods (including customs duties) | 1 815.00 | 1 815.00 | ||
242 Other external expenses | 263 360.00 | 263 360.00 | ||
243 (including business tax) | 1 413.00 | 1 413.00 | ||
244 Taxes, duties and similar payments | 9 195.00 | 9 195.00 | ||
250 Staff compensation | 497 954.00 | 497 954.00 | ||
252 Social security contributions | 203 197.00 | 203 197.00 | ||
254 Depreciation and amortization | 78.00 | 78.00 | ||
262 Other expenses | 86.00 | 86.00 | ||
264 Total operating expenses | 975 686.00 | 975 686.00 | ||
270 Operating profit | -440 956.00 | -440 956.00 | ||
280 Financial income | 62 499.00 | 62 499.00 | ||
290 Exceptional income | 750 001.00 | 750 001.00 | ||
294 Financial expenses | 227 199.00 | 227 199.00 | ||
300 Exceptional expenses | 20 126.00 | 20 126.00 | ||
310 Profit or loss | 124 219.00 | 124 219.00 | ||
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