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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : TWENTY ONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| Name | TWENTY ONE |
| Siren | 803899343 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 78856 |
| Management number | 2014B16512 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
014 Intangible Assets - Other | 1 580.00 | 28.00 | 1 552.00 | 1 580.00 |
028 Tangible Assets | 123 487.00 | 73 964.00 | 49 523.00 | 123 487.00 |
040 Financial Assets | 21 652.00 | 21 652.00 | 21 652.00 | |
044 Total Fixed Assets | 271 719.00 | 73 992.00 | 197 727.00 | 271 719.00 |
060 Merchandise inventory | 4 375.00 | 4 375.00 | 4 375.00 | |
072 Receivables – Other | 4 374.00 | 4 374.00 | 4 374.00 | |
084 Cash | 22 797.00 | 22 797.00 | 22 797.00 | |
092 Prepaid expenses | 8 851.00 | 8 851.00 | 8 851.00 | |
096 Total Current Assets + Prepaid Expenses | 40 397.00 | 40 397.00 | 40 397.00 | |
110 Total Assets | 312 116.00 | 73 992.00 | 238 124.00 | 312 116.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 44 339.00 | |||
136 Profit for the Year | 13 142.00 | |||
142 Total Equity - Total I | 58 581.00 | |||
156 Loans and similar debts | 47 620.00 | |||
166 Suppliers and related accounts | 13 089.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108 246.00 | |||
172 Other debts | 118 834.00 | |||
176 Total debts | 179 543.00 | |||
180 Liabilities Total | 238 124.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 332.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 332.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 580.00 | 1 580.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 186.00 | 1 186.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | 2 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | 600.00 | ||
482 INCREASES Financial Assets | 466.00 | 466.00 | ||
490 Total Fixed Assets (Gross Value) | 265 387.00 | 265 387.00 | ||
492 Total Fixed Assets (Increases) | 6 332.00 | 6 332.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 037.00 | 22 037.00 | ||
378 Amount of deductible VAT on goods and services | 15 296.00 | 15 296.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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