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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : TWENTY FOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Partially confidential | 2022-06-30 | Simplified |
| 2022-05-19 | Partially confidential | 2021-06-30 | Simplified |
| 2021-10-18 | Public | 2020-06-30 | Simplified |
| 2019-12-03 | Public | 2019-06-30 | Simplified |
| Name | TWENTY FOUR |
| Siren | 834801706 |
| Closing | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 49414 |
| Management number | 2018B03060 |
| Activity code | 5610C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 340 000.00 | 340 000.00 | 340 000.00 | |
014 Intangible Assets - Other | 600.00 | 600.00 | 600.00 | |
028 Tangible Assets | 67 508.00 | 25 170.00 | 42 338.00 | 67 508.00 |
040 Financial Assets | 5 619.00 | 5 619.00 | 5 619.00 | |
044 Total Fixed Assets | 413 726.00 | 25 770.00 | 387 956.00 | 413 726.00 |
060 Merchandise inventory | 3 750.00 | 3 750.00 | 3 750.00 | |
072 Receivables – Other | 15 154.00 | 15 154.00 | 15 154.00 | |
084 Cash | 126 262.00 | 126 262.00 | 126 262.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 145 165.00 | 145 165.00 | 145 165.00 | |
110 Total Assets | 558 892.00 | 25 770.00 | 533 122.00 | 558 892.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 21 051.00 | |||
136 Profit for the Year | 20 702.00 | |||
142 Total Equity - Total I | 42 853.00 | |||
156 Loans and similar debts | 244 664.00 | |||
166 Suppliers and related accounts | 27 526.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 185 630.00 | |||
172 Other debts | 218 078.00 | |||
176 Total debts | 490 269.00 | |||
180 Liabilities Total | 533 122.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 843.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 874.00 | 3 874.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 730.00 | 8 730.00 | ||
482 INCREASES Financial Assets | 239.00 | 239.00 | ||
490 Total Fixed Assets (Gross Value) | 400 883.00 | 400 883.00 | ||
492 Total Fixed Assets (Increases) | 12 843.00 | 12 843.00 | ||
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