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BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : TWELVE-APP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-09 | Partially confidential | 2018-12-31 | Complete |
| 2017-05-29 | Public | 2016-12-31 | Simplified |
| Name | TWELVE-APP |
| Siren | 810283507 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 67099 |
| Management number | 2017B11001 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 75 632.00 | 28 188.00 | 47 444.00 | 75 632.00 |
BH Other financial assets | 16 950.00 | 16 950.00 | 16 950.00 | |
BJ TOTAL (I) | 92 582.00 | 28 188.00 | 64 394.00 | 92 582.00 |
BX Customers and related accounts | 35 983.00 | 35 983.00 | 35 983.00 | |
BZ Other receivables | 304 026.00 | 304 026.00 | 304 026.00 | |
CF Cash and cash equivalents | 1 983 440.00 | 1 983 440.00 | 1 983 440.00 | |
CH Prepaid expenses | 53 697.00 | 53 697.00 | 53 697.00 | |
CJ TOTAL (II) | 2 377 145.00 | 2 377 145.00 | 2 377 145.00 | |
CO Grand total (0 to V) | 2 469 727.00 | 28 188.00 | 2 441 539.00 | 2 469 727.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 443.00 | 3 443.00 | 3 443.00 | |
DB Share, merger, contribution premiums, etc. | 6 668 816.00 | 6 668 816.00 | 6 668 816.00 | |
DH Retained earnings | -2 054 512.00 | -235 755.00 | -2 054 512.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 496 023.00 | -1 818 757.00 | -2 496 023.00 | |
DL TOTAL (I) | 2 121 724.00 | 4 617 747.00 | 2 121 724.00 | |
DU Loans and Debts from Credit Institutions (3) | 936.00 | 504.00 | 936.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 95.00 | 95.00 | |
DX Trade payables and related accounts | 177 310.00 | 174 299.00 | 177 310.00 | |
DY Tax and social security liabilities | 141 475.00 | 89 467.00 | 141 475.00 | |
EA Other liabilities | 101.00 | |||
EC TOTAL (IV) | 319 815.00 | 264 466.00 | 319 815.00 | |
EE Grand total (I to V) | 2 441 539.00 | 4 882 213.00 | 2 441 539.00 | |
EI Including equity loans | 95.00 | 95.00 | ||
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