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BALANCE SHEET (
2019-12-26)
THE LIST OF BALANCE SHEET : TWIZZA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Simplified |
| 2019-12-26 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| Name | TWIZZA |
| Siren | 822046132 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 27955 |
| Management number | 2016B07465 |
| Activity code | 4639B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93350 Le Bourget |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 750.00 | 750.00 | 750.00 | |
BT Goods | 1 241.00 | 1 241.00 | 1 241.00 | |
BX Customers and related accounts | 1 493.00 | 1 493.00 | 1 493.00 | |
BZ Other receivables | 7 272.00 | 7 272.00 | 7 272.00 | |
CF Cash and cash equivalents | 12 895.00 | 12 895.00 | 12 895.00 | |
CH Prepaid expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
CJ TOTAL (II) | 24 401.00 | 24 401.00 | 24 401.00 | |
CO Grand total (0 to V) | 25 151.00 | 25 151.00 | 25 151.00 | |
CU Other investments | 750.00 | 750.00 | 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -1 575.00 | -1 575.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 473.00 | -1 575.00 | -31 473.00 | |
DL TOTAL (I) | -32 948.00 | -1 475.00 | -32 948.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 57.00 | 57.00 | |
DX Trade payables and related accounts | 54 011.00 | 1 550.00 | 54 011.00 | |
DY Tax and social security liabilities | 4 031.00 | 205.00 | 4 031.00 | |
EC TOTAL (IV) | 58 099.00 | 1 812.00 | 58 099.00 | |
EE Grand total (I to V) | 25 151.00 | 337.00 | 25 151.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 99 482.00 | 99 482.00 | 99 482.00 | |
FJ Net sales | 99 482.00 | 99 482.00 | 99 482.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 99 483.00 | |||
FS Purchases of goods (including customs duties) | 126 139.00 | |||
FW Other purchases and external expenses | 4 597.00 | |||
FX Taxes, duties, and similar payments | 208.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 130 945.00 | |||
GG - OPERATING RESULT (I - II) | -31 463.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -31 463.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 10.00 | 10.00 | ||
HH Total exceptional expenses (VIII) | 10.00 | 10.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -10.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 99 483.00 | 99 483.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 955.00 | 1 575.00 | 130 955.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 473.00 | -1 575.00 | -31 473.00 | |
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