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THE LIST OF BALANCE SHEET : TWINSCENAR

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-06-13 Public 2016-12-31 Complete
NameTWINSCENAR
Siren500993860
Closing2016-12-31
Registry code 7803
Registration number 9185
Management number2007B04055
Activity code 5911A
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-06-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address78270 LIMETZ VILLEZ
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 624.00 624.00 624.00
CF Cash and cash equivalents 477.00 477.00 477.00
CJ TOTAL (II) 1 101.00 1 101.00 1 101.00
CO Grand total (0 to V) 1 101.00 1 101.00 1 101.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 4 000.00 4 000.00 4 000.00
DH Retained earnings -10 973.00 -10 192.00 -10 973.00
DI RESULTS FOR THE YEAR (Profit or Loss) -823.00 -780.00 -823.00
DL TOTAL (I) -7 797.00 -6 973.00 -7 797.00
DV Miscellaneous Loans and Financial Debts (4) 8 503.00 7 403.00 8 503.00
DX Trade payables and related accounts 396.00 396.00 396.00
EC TOTAL (IV) 8 899.00 7 799.00 8 899.00
EE Grand total (I to V) 1 101.00 825.00 1 101.00
EG Accrued income and payables due within one year 8 899.00 7 799.00 8 899.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 712.00
FX Taxes, duties, and similar payments 111.00
GF Total Operating Expenses (II) 823.00
GG - OPERATING RESULT (I - II) -823.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -823.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 823.00 780.00 823.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -823.00 -780.00 -823.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 396.00 396.00 396.00
VI Group and Associates 8 503.00 8 503.00 8 503.00
VY TOTAL – STATEMENT OF LIABILITIES 8 899.00 8 899.00 8 899.00

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