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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : TWO REALISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2021-01-13 | Public | 2019-12-31 | Simplified |
| Name | TWO REALISATION |
| Siren | 851799437 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 13715 |
| Management number | 2019B01637 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 921.00 | 4 438.00 | 9 483.00 | 13 921.00 |
040 Financial Assets | 12 402.00 | 12 402.00 | 12 402.00 | |
044 Total Fixed Assets | 26 323.00 | 4 438.00 | 21 885.00 | 26 323.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 30 906.00 | 30 906.00 | 30 906.00 | |
084 Cash | 3 596.00 | 3 596.00 | 3 596.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 34 502.00 | 34 502.00 | 34 502.00 | |
110 Total Assets | 60 825.00 | 4 438.00 | 56 387.00 | 60 825.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -39 454.00 | |||
136 Profit for the Year | -51 197.00 | |||
142 Total Equity - Total I | -89 651.00 | |||
156 Loans and similar debts | 2.00 | |||
166 Suppliers and related accounts | 99 264.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 061.00 | |||
172 Other debts | 46 772.00 | |||
176 Total debts | 146 038.00 | |||
180 Liabilities Total | 56 387.00 | |||
199 Of which current accounts of debit partners | 14 597.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 631.00 | 97 658.00 | 14 631.00 | |
224 Capitalized production | 234.00 | 1 336.00 | 234.00 | |
226 Operating subsidies received | 13 500.00 | 13 500.00 | ||
230 Other income | 14.00 | 13.00 | 14.00 | |
232 Total operating income excluding VAT | 28 379.00 | 99 007.00 | 28 379.00 | |
234 Purchases of goods (including customs duties) | 6 015.00 | 48 051.00 | 6 015.00 | |
236 Inventory change (goods) | 341.00 | -341.00 | 341.00 | |
238 Purchases of raw materials and other supplies (including royalties | 119.00 | 238.00 | 119.00 | |
242 Other external expenses | 60 693.00 | 57 948.00 | 60 693.00 | |
244 Taxes, duties and similar payments | 28.00 | 142.00 | 28.00 | |
250 Staff compensation | 6 327.00 | 27 226.00 | 6 327.00 | |
252 Social security contributions | 589.00 | 3 277.00 | 589.00 | |
254 Depreciation and amortization | 2 817.00 | 1 922.00 | 2 817.00 | |
262 Other expenses | 1.00 | 62.00 | 1.00 | |
264 Total operating expenses | 76 931.00 | 138 524.00 | 76 931.00 | |
270 Operating profit | -48 552.00 | -39 517.00 | -48 552.00 | |
290 Exceptional income | 1 000.00 | |||
294 Financial expenses | 72.00 | 137.00 | 72.00 | |
300 Exceptional expenses | 2 573.00 | 800.00 | 2 573.00 | |
310 Profit or loss | -51 197.00 | -39 454.00 | -51 197.00 | |
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