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BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : TWIN TWO GO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | TWIN TWO GO |
| Siren | 538827171 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 9827 |
| Management number | 2020B00640 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77290 MITRY-MORY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 086.00 | 31 414.00 | 15 672.00 | 47 086.00 |
040 Financial Assets | 29 403.00 | 29 403.00 | 29 403.00 | |
044 Total Fixed Assets | 76 489.00 | 31 414.00 | 45 075.00 | 76 489.00 |
068 Receivables – Trade and related accounts | 81 258.00 | 39 048.00 | 42 210.00 | 81 258.00 |
072 Receivables – Other | 24 773.00 | 24 773.00 | 24 773.00 | |
084 Cash | 263 516.00 | 263 516.00 | 263 516.00 | |
096 Total Current Assets + Prepaid Expenses | 369 547.00 | 39 048.00 | 330 499.00 | 369 547.00 |
110 Total Assets | 446 036.00 | 70 462.00 | 375 574.00 | 446 036.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 187 107.00 | |||
136 Profit for the Year | 15 826.00 | |||
142 Total Equity - Total I | 205 134.00 | |||
156 Loans and similar debts | 75 000.00 | |||
166 Suppliers and related accounts | 24 271.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 054.00 | |||
172 Other debts | 71 169.00 | |||
176 Total debts | 170 440.00 | |||
180 Liabilities Total | 375 574.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 760.00 | |||
195 Of which payables due in more than one year | 75 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 223 727.00 | 223 727.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 13 646.00 | 13 646.00 | ||
232 Total operating income excluding VAT | 241 873.00 | 241 873.00 | ||
242 Other external expenses | 130 575.00 | 130 575.00 | ||
243 (including business tax) | 871.00 | 871.00 | ||
244 Taxes, duties and similar payments | 5 287.00 | 5 287.00 | ||
24B (including equipment leasing) | 17 514.00 | 17 514.00 | ||
250 Staff compensation | 72 828.00 | 72 828.00 | ||
252 Social security contributions | 7 726.00 | 7 726.00 | ||
254 Depreciation and amortization | 7 064.00 | 7 064.00 | ||
262 Other expenses | 407.00 | 407.00 | ||
264 Total operating expenses | 223 889.00 | 223 889.00 | ||
270 Operating profit | 17 984.00 | 17 984.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 2 023.00 | 2 023.00 | ||
310 Profit or loss | 15 826.00 | 15 826.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 761.00 | 13 761.00 | ||
490 Total Fixed Assets (Gross Value) | 69 829.00 | 69 829.00 | ||
492 Total Fixed Assets (Increases) | 13 761.00 | 13 761.00 | ||
494 Total Fixed Assets (Decreases) | 7 100.00 | 7 100.00 | ||
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