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BALANCE SHEET (
2021-09-30)
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 | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/032150 |
| Management number | 2015B03943 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-30 |
| 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 | 127 501.00 | 507 768.00 | 635 269.00 |
028 Tangible Assets | 24 994.00 | 23 106.00 | 1 888.00 | 24 994.00 |
040 Financial Assets | 2 758 728.00 | 2 758 728.00 | 2 758 728.00 | |
044 Total Fixed Assets | 3 418 991.00 | 150 607.00 | 3 268 384.00 | 3 418 991.00 |
068 Receivables – Trade and related accounts | 445 054.00 | 445 054.00 | 445 054.00 | |
072 Receivables – Other | 3 804 600.00 | 3 804 600.00 | 3 804 600.00 | |
084 Cash | 330 156.00 | 330 156.00 | 330 156.00 | |
092 Prepaid expenses | 3 976.00 | 3 976.00 | 3 976.00 | |
096 Total Current Assets + Prepaid Expenses | 4 583 786.00 | 4 583 786.00 | 4 583 786.00 | |
110 Total Assets | 8 002 777.00 | 150 607.00 | 7 852 170.00 | 8 002 777.00 |
120 Share or Individual Capital | 420 000.00 | |||
126 Legal Reserve | 40 000.00 | |||
132 Other Reserves | 7 255 426.00 | |||
136 Profit for the Year | -348 720.00 | |||
142 Total Equity - Total I | 7 366 707.00 | |||
166 Suppliers and related accounts | 61 339.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 723.00 | |||
172 Other debts | 424 124.00 | |||
176 Total debts | 485 463.00 | |||
180 Liabilities Total | 7 852 170.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 731 813.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 748.00 | 112 748.00 | ||
218 Production of services sold - France | 609 992.00 | 609 992.00 | ||
230 Other income | 16 826.00 | 16 826.00 | ||
232 Total operating income excluding VAT | 739 566.00 | 739 566.00 | ||
234 Purchases of goods (including customs duties) | 107 533.00 | 107 533.00 | ||
242 Other external expenses | 431 524.00 | 431 524.00 | ||
243 (including business tax) | 742.00 | 742.00 | ||
244 Taxes, duties and similar payments | 18 625.00 | 18 625.00 | ||
250 Staff compensation | 184 753.00 | 184 753.00 | ||
252 Social security contributions | 76 806.00 | 76 806.00 | ||
254 Depreciation and amortization | 128 454.00 | 128 454.00 | ||
262 Other expenses | 13 591.00 | 13 591.00 | ||
264 Total operating expenses | 961 287.00 | 961 287.00 | ||
270 Operating profit | -221 721.00 | -221 721.00 | ||
280 Financial income | 241 159.00 | 241 159.00 | ||
294 Financial expenses | 367 661.00 | 367 661.00 | ||
300 Exceptional expenses | 498.00 | 498.00 | ||
310 Profit or loss | -348 720.00 | -348 720.00 | ||
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