Grow your business safely with TWR Invest
All the information you need about TWR Invest to develop and secure your business in France
T
HOME >
CORPORATES
>
TWR Invest >
BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : TWR Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-23 | Public | 2017-12-31 | Simplified |
| 2020-04-16 | Partially confidential | 2019-12-31 | Simplified |
| Name | TWR Invest |
| Siren | 788893188 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2020/046210 |
| Management number | 2014B00226 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | ||||
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 100.00 | 100.00 | 100.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 81.00 | 81.00 | 81.00 | |
084 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 81.00 | 81.00 | 81.00 | |
110 Total Assets | 181.00 | 181.00 | 181.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -46 198.00 | |||
136 Profit for the Year | -20 048.00 | |||
142 Total Equity - Total I | -65 248.00 | |||
156 Loans and similar debts | 64 307.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 1 120.00 | |||
176 Total debts | 65 426.00 | |||
180 Liabilities Total | 181.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 812.00 | 38 204.00 | 812.00 | |
214 Production of goods sold - France | 4 234.00 | 12 064.00 | 4 234.00 | |
224 Capitalized production | 2 300.00 | |||
230 Other income | 35.00 | |||
232 Total operating income excluding VAT | 5 048.00 | 50 303.00 | 5 048.00 | |
234 Purchases of goods (including customs duties) | 10 628.00 | 32 434.00 | 10 628.00 | |
236 Inventory change (goods) | 24 619.00 | 15 057.00 | 24 619.00 | |
238 Purchases of raw materials and other supplies (including royalties | 117.00 | 3 766.00 | 117.00 | |
242 Other external expenses | 30 174.00 | 92 896.00 | 30 174.00 | |
244 Taxes, duties and similar payments | 522.00 | 1 113.00 | 522.00 | |
250 Staff compensation | 17 606.00 | 17 499.00 | 17 606.00 | |
252 Social security contributions | 7 252.00 | 7 405.00 | 7 252.00 | |
254 Depreciation and amortization | 3 462.00 | 6 325.00 | 3 462.00 | |
262 Other expenses | 43.00 | 2.00 | 43.00 | |
264 Total operating expenses | 94 423.00 | 176 497.00 | 94 423.00 | |
270 Operating profit | 5 046.00 | 50 303.00 | 5 046.00 | |
290 Exceptional income | 977.00 | |||
294 Financial expenses | 866.00 | 600.00 | 866.00 | |
300 Exceptional expenses | 2 190.00 | 423.00 | 2 190.00 | |
306 Income tax's | 75.00 | |||
310 Profit or loss | 6 048.00 | 61 280.00 | 6 048.00 | |
all companies in France
Complete and comprehensive database.
