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BALANCE SHEET (
2022-03-30)
THE LIST OF BALANCE SHEET : TWADEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Public | 2021-12-31 | Complete |
| 2021-04-15 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-05-02 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-05-16 | Public | 2016-12-31 | Simplified |
| Name | TWADEO |
| Siren | 514010065 |
| Closing | 2021-12-31 |
| Registry code | 7102 |
| Registration number | 1493 |
| Management number | 2021B00467 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71100 Chalon-sur-Saône |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 431.00 | 3 725.00 | 2 706.00 | 6 431.00 |
BJ TOTAL (I) | 6 431.00 | 3 725.00 | 2 706.00 | 6 431.00 |
BX Customers and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
BZ Other receivables | 126.00 | 126.00 | 126.00 | |
CF Cash and cash equivalents | 6 979.00 | 6 979.00 | 6 979.00 | |
CJ TOTAL (II) | 13 105.00 | 13 105.00 | 13 105.00 | |
CO Grand total (0 to V) | 19 536.00 | 3 725.00 | 15 811.00 | 19 536.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 10 853.00 | 7 467.00 | 10 853.00 | |
DH Retained earnings | -2 994.00 | -2 994.00 | -2 994.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 632.00 | 3 386.00 | 2 632.00 | |
DL TOTAL (I) | 12 491.00 | 9 859.00 | 12 491.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 856.00 | 5 856.00 | 1 856.00 | |
DY Tax and social security liabilities | 1 464.00 | 2 598.00 | 1 464.00 | |
EC TOTAL (IV) | 3 320.00 | 8 454.00 | 3 320.00 | |
EE Grand total (I to V) | 15 811.00 | 18 313.00 | 15 811.00 | |
EI Including equity loans | 1 856.00 | 1 856.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 000.00 | 5 000.00 | 5 000.00 | |
FJ Net sales | 5 000.00 | 5 000.00 | 5 000.00 | |
FR Total operating income (I) | 5 000.00 | |||
FW Other purchases and external expenses | 979.00 | |||
GA Operating Expenses - Depreciation and Amortization | 925.00 | |||
GF Total Operating Expenses (II) | 1 904.00 | |||
GG - OPERATING RESULT (I - II) | 3 096.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 096.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 464.00 | 598.00 | 464.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 5 000.00 | 5 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 368.00 | 1 614.00 | 2 368.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 632.00 | 3 386.00 | 2 632.00 | |
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