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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : TWIN TWO GO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | TWIN TWO GO |
| Siren | 538827171 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 15453 |
| Management number | 2020B00640 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77290 MITRY-MORY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 502.00 | 33 684.00 | 13 817.00 | 47 502.00 |
040 Financial Assets | 30 403.00 | 30 403.00 | 30 403.00 | |
044 Total Fixed Assets | 77 905.00 | 33 684.00 | 44 220.00 | 77 905.00 |
068 Receivables – Trade and related accounts | 96 997.00 | 39 048.00 | 57 949.00 | 96 997.00 |
072 Receivables – Other | 13 215.00 | 13 215.00 | 13 215.00 | |
084 Cash | 234 586.00 | 234 586.00 | 234 586.00 | |
096 Total Current Assets + Prepaid Expenses | 344 800.00 | 39 048.00 | 305 752.00 | 344 800.00 |
110 Total Assets | 422 705.00 | 72 732.00 | 349 972.00 | 422 705.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 202 934.00 | |||
136 Profit for the Year | 16 661.00 | |||
142 Total Equity - Total I | 221 795.00 | |||
156 Loans and similar debts | 75 000.00 | |||
166 Suppliers and related accounts | 10 071.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 935.00 | |||
172 Other debts | 43 105.00 | |||
176 Total debts | 128 177.00 | |||
180 Liabilities Total | 349 972.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 415.00 | |||
195 Of which payables due in more than one year | 75 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 199 176.00 | 199 176.00 | ||
230 Other income | 2 309.00 | 2 309.00 | ||
232 Total operating income excluding VAT | 201 485.00 | 201 485.00 | ||
242 Other external expenses | 149 082.00 | 149 082.00 | ||
243 (including business tax) | 2 319.00 | 2 319.00 | ||
244 Taxes, duties and similar payments | 4 902.00 | 4 902.00 | ||
250 Staff compensation | 39 022.00 | 39 022.00 | ||
252 Social security contributions | 5 084.00 | 5 084.00 | ||
254 Depreciation and amortization | 2 270.00 | 2 270.00 | ||
262 Other expenses | 122.00 | 122.00 | ||
264 Total operating expenses | 200 485.00 | 200 485.00 | ||
270 Operating profit | 1 000.00 | 1 000.00 | ||
290 Exceptional income | 19 364.00 | 19 364.00 | ||
294 Financial expenses | 137.00 | 137.00 | ||
300 Exceptional expenses | 359.00 | 359.00 | ||
306 Income tax's | 3 207.00 | 3 207.00 | ||
310 Profit or loss | 16 661.00 | 16 661.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 416.00 | 416.00 | ||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 76 489.00 | 76 489.00 | ||
492 Total Fixed Assets (Increases) | 1 416.00 | 1 416.00 | ||
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