Grow your business safely with TWENTY FOUR
All the information you need about TWENTY FOUR to develop and secure your business in France
T
HOME >
CORPORATES
>
TWENTY FOUR >
BALANCE SHEET (
2023-06-02)
THE LIST OF BALANCE SHEET : TWENTY FOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Partially confidential | 2022-06-30 | Simplified |
| 2022-05-19 | Partially confidential | 2021-06-30 | Simplified |
| 2021-10-18 | Public | 2020-06-30 | Simplified |
| 2019-12-03 | Public | 2019-06-30 | Simplified |
| Name | TWENTY FOUR |
| Siren | 834801706 |
| Closing | 2022-06-30 |
| Registry code | 7501 |
| Registration number | 27509 |
| Management number | 2018B03060 |
| Activity code | 5610C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 340 000.00 | 340 000.00 | 340 000.00 | |
014 Intangible Assets - Other | 600.00 | 600.00 | 600.00 | |
028 Tangible Assets | 73 125.00 | 35 786.00 | 37 339.00 | 73 125.00 |
040 Financial Assets | 5 619.00 | 5 619.00 | 5 619.00 | |
044 Total Fixed Assets | 419 344.00 | 36 386.00 | 382 958.00 | 419 344.00 |
060 Merchandise inventory | 3 555.00 | 3 555.00 | 3 555.00 | |
072 Receivables – Other | 7 903.00 | 7 903.00 | 7 903.00 | |
084 Cash | 164 604.00 | 164 604.00 | 164 604.00 | |
096 Total Current Assets + Prepaid Expenses | 176 062.00 | 176 062.00 | 176 062.00 | |
110 Total Assets | 595 406.00 | 36 386.00 | 559 020.00 | 595 406.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 41 753.00 | |||
136 Profit for the Year | 67 100.00 | |||
142 Total Equity - Total I | 109 953.00 | |||
156 Loans and similar debts | 208 724.00 | |||
166 Suppliers and related accounts | 10 271.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 183 021.00 | |||
172 Other debts | 230 073.00 | |||
176 Total debts | 449 068.00 | |||
180 Liabilities Total | 559 020.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 617.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 700.00 | 1 700.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 917.00 | 3 917.00 | ||
490 Total Fixed Assets (Gross Value) | 413 726.00 | 413 726.00 | ||
492 Total Fixed Assets (Increases) | 5 617.00 | 5 617.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 054.00 | 42 054.00 | ||
378 Amount of deductible VAT on goods and services | 12 786.00 | 12 786.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
all companies in France
Complete and comprehensive database.
