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BALANCE SHEET (
2022-01-06)
THE LIST OF BALANCE SHEET : TWINS 26
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2022-01-06 | Public | 2020-12-31 | Simplified |
| Name | TWINS 26 |
| Siren | 833815574 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 191 |
| Management number | 2017B02776 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 186 050.00 | 27 909.00 | 186 050.00 | 186 050.00 |
044 Total Fixed Assets | 186 050.00 | 27 909.00 | 186 050.00 | 186 050.00 |
092 Prepaid expenses | 1 662.00 | 1 662.00 | 1 662.00 | |
096 Total Current Assets + Prepaid Expenses | 1 662.00 | 1 662.00 | 1 662.00 | |
110 Total Assets | 187 712.00 | 27 909.00 | 187 712.00 | 187 712.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -11 055.00 | |||
136 Profit for the Year | -2 506.00 | |||
142 Total Equity - Total I | -13 461.00 | |||
156 Loans and similar debts | 150 679.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 588.00 | |||
172 Other debts | 22 588.00 | |||
176 Total debts | 173 267.00 | |||
180 Liabilities Total | 159 803.00 | |||
195 Of which payables due in more than one year | 150 679.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 062.00 | 10 062.00 | ||
226 Operating subsidies received | 5 487.00 | 5 487.00 | ||
232 Total operating income excluding VAT | 15 549.00 | 15 549.00 | ||
242 Other external expenses | 5 170.00 | 5 170.00 | ||
244 Taxes, duties and similar payments | 602.00 | 602.00 | ||
254 Depreciation and amortization | 9 303.00 | 9 303.00 | ||
264 Total operating expenses | 15 075.00 | 15 075.00 | ||
270 Operating profit | 474.00 | 474.00 | ||
294 Financial expenses | 2 980.00 | 2 980.00 | ||
310 Profit or loss | -2 506.00 | -2 506.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 186 050.00 | 186 050.00 | ||
492 Total Fixed Assets (Increases) | 186 050.00 | 186 050.00 | ||
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