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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : TWELVE MONKEYS COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Simplified |
| Name | TWELVE MONKEYS COMPANY |
| Siren | 537946873 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 91589 |
| Management number | 2018B23757 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 529.00 | 14 529.00 | 14 529.00 | |
028 Tangible Assets | 34 681.00 | 20 656.00 | 14 025.00 | 34 681.00 |
040 Financial Assets | 6 015.00 | 6 015.00 | 6 015.00 | |
044 Total Fixed Assets | 55 224.00 | 35 185.00 | 20 040.00 | 55 224.00 |
064 Advances and down payments on orders | 41 644.00 | 41 644.00 | 41 644.00 | |
068 Receivables – Trade and related accounts | 733 966.00 | 733 966.00 | 733 966.00 | |
072 Receivables – Other | 68 541.00 | 68 541.00 | 68 541.00 | |
084 Cash | 252 025.00 | 252 025.00 | 252 025.00 | |
092 Prepaid expenses | 1 526.00 | 1 526.00 | 1 526.00 | |
096 Total Current Assets + Prepaid Expenses | 1 097 702.00 | 1 097 702.00 | 1 097 702.00 | |
110 Total Assets | 1 152 927.00 | 35 185.00 | 1 117 742.00 | 1 152 927.00 |
120 Share or Individual Capital | 5 155.00 | |||
126 Legal Reserve | 515.00 | |||
132 Other Reserves | 44 863.00 | |||
134 Retained Earnings | 211 241.00 | |||
136 Profit for the Year | 121 270.00 | |||
142 Total Equity - Total I | 383 044.00 | |||
154 Provisions for risks and charges - Total II | 1 781.00 | |||
156 Loans and similar debts | 150 000.00 | |||
164 Advances and down payments received on current orders | 31 041.00 | |||
166 Suppliers and related accounts | 132 364.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 281.00 | |||
172 Other debts | 419 511.00 | |||
176 Total debts | 732 917.00 | |||
180 Liabilities Total | 1 117 742.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 366.00 | |||
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