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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : TWELVE GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| Name | TWELVE GROUP |
| Siren | 879421485 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 36657 |
| Management number | 2019B07431 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94320 Thiais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 213 688.00 | 213 688.00 | 213 688.00 | |
044 Total Fixed Assets | 213 688.00 | 213 688.00 | 213 688.00 | |
068 Receivables – Trade and related accounts | 142 544.00 | 142 544.00 | 142 544.00 | |
072 Receivables – Other | 900.00 | 900.00 | 900.00 | |
084 Cash | 298.00 | 298.00 | 298.00 | |
096 Total Current Assets + Prepaid Expenses | 143 742.00 | 143 742.00 | 143 742.00 | |
110 Total Assets | 357 430.00 | 357 430.00 | 357 430.00 | |
120 Share or Individual Capital | 150 000.00 | |||
136 Profit for the Year | 143 662.00 | |||
142 Total Equity - Total I | 293 662.00 | |||
166 Suppliers and related accounts | 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 000.00 | |||
172 Other debts | 63 588.00 | |||
176 Total debts | 63 768.00 | |||
180 Liabilities Total | 357 430.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 213 688.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 786.00 | 118 786.00 | ||
232 Total operating income excluding VAT | 118 786.00 | 118 786.00 | ||
242 Other external expenses | 2 282.00 | 2 282.00 | ||
244 Taxes, duties and similar payments | 10 275.00 | 10 275.00 | ||
250 Staff compensation | 79 869.00 | 79 869.00 | ||
252 Social security contributions | 22 986.00 | 22 986.00 | ||
264 Total operating expenses | 115 412.00 | 115 412.00 | ||
270 Operating profit | 3 375.00 | 3 375.00 | ||
280 Financial income | 141 857.00 | 141 857.00 | ||
306 Income tax's | 1 570.00 | 1 570.00 | ||
310 Profit or loss | 143 662.00 | 143 662.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 213 688.00 | 213 688.00 | ||
492 Total Fixed Assets (Increases) | 213 688.00 | 213 688.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 360.00 | 360.00 | ||
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