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BALANCE SHEET (
2021-01-12)
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 | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/000841 |
| Management number | 2015B03943 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 BOULOC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 635 269.00 | 507.00 | 634 763.00 | 635 269.00 |
028 Tangible Assets | 24 130.00 | 21 646.00 | 2 484.00 | 24 130.00 |
040 Financial Assets | 2 310 593.00 | 2 310 593.00 | 2 310 593.00 | |
044 Total Fixed Assets | 2 969 993.00 | 22 153.00 | 2 947 840.00 | 2 969 993.00 |
068 Receivables – Trade and related accounts | 201 603.00 | 201 603.00 | 201 603.00 | |
072 Receivables – Other | 4 422 818.00 | 4 422 818.00 | 4 422 818.00 | |
084 Cash | 766 631.00 | 766 631.00 | 766 631.00 | |
092 Prepaid expenses | 7 303.00 | 7 303.00 | 7 303.00 | |
096 Total Current Assets + Prepaid Expenses | 5 398 356.00 | 5 398 356.00 | 5 398 356.00 | |
110 Total Assets | 8 368 349.00 | 22 153.00 | 8 346 196.00 | 8 368 349.00 |
120 Share or Individual Capital | 420 000.00 | |||
126 Legal Reserve | 40 000.00 | |||
132 Other Reserves | 8 019 567.00 | |||
136 Profit for the Year | -549 141.00 | |||
142 Total Equity - Total I | 7 930 426.00 | |||
156 Loans and similar debts | 213.00 | |||
166 Suppliers and related accounts | 41 239.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 644.00 | |||
172 Other debts | 374 317.00 | |||
176 Total debts | 415 770.00 | |||
180 Liabilities Total | 8 346 196.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 550.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 620.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 65 591.00 | 65 591.00 | ||
218 Production of services sold - France | 486 312.00 | 486 312.00 | ||
230 Other income | 21 294.00 | 21 294.00 | ||
232 Total operating income excluding VAT | 573 197.00 | 573 197.00 | ||
234 Purchases of goods (including customs duties) | 61 112.00 | 61 112.00 | ||
242 Other external expenses | 355 514.00 | 355 514.00 | ||
243 (including business tax) | -17 071.00 | -17 071.00 | ||
244 Taxes, duties and similar payments | 8 381.00 | 8 381.00 | ||
250 Staff compensation | 437 548.00 | 437 548.00 | ||
252 Social security contributions | 209 015.00 | 209 015.00 | ||
254 Depreciation and amortization | 8 403.00 | 8 403.00 | ||
262 Other expenses | 59 075.00 | 59 075.00 | ||
264 Total operating expenses | 1 139 048.00 | 1 139 048.00 | ||
270 Operating profit | -565 852.00 | -565 852.00 | ||
280 Financial income | 230 166.00 | 230 166.00 | ||
290 Exceptional income | 1 620.00 | 1 620.00 | ||
294 Financial expenses | 211 344.00 | 211 344.00 | ||
300 Exceptional expenses | 3 731.00 | 3 731.00 | ||
310 Profit or loss | -549 141.00 | -549 141.00 | ||
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