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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : TWELVE GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| Name | TWELVE GROUP |
| Siren | 879421485 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 31611 |
| Management number | 2019B07431 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94320 Thiais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 201 756.00 | 201 756.00 | 201 756.00 | |
044 Total Fixed Assets | 201 756.00 | 201 756.00 | 201 756.00 | |
068 Receivables – Trade and related accounts | 414 272.00 | 414 272.00 | 414 272.00 | |
072 Receivables – Other | 7 850.00 | 7 850.00 | 7 850.00 | |
084 Cash | 498.00 | 498.00 | 498.00 | |
096 Total Current Assets + Prepaid Expenses | 422 620.00 | 422 620.00 | 422 620.00 | |
110 Total Assets | 624 376.00 | 624 376.00 | 624 376.00 | |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 7 183.00 | |||
134 Retained Earnings | 136 479.00 | |||
136 Profit for the Year | 48 657.00 | |||
142 Total Equity - Total I | 342 319.00 | |||
156 Loans and similar debts | 130 657.00 | |||
166 Suppliers and related accounts | 1 833.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 000.00 | |||
172 Other debts | 149 566.00 | |||
176 Total debts | 282 057.00 | |||
180 Liabilities Total | 624 376.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 226 441.00 | 226 441.00 | ||
230 Other income | 199.00 | 199.00 | ||
232 Total operating income excluding VAT | 226 640.00 | 226 640.00 | ||
242 Other external expenses | 36 004.00 | 36 004.00 | ||
244 Taxes, duties and similar payments | 8 910.00 | 8 910.00 | ||
250 Staff compensation | 134 180.00 | 134 180.00 | ||
252 Social security contributions | 46 059.00 | 46 059.00 | ||
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 225 183.00 | 225 183.00 | ||
270 Operating profit | 1 456.00 | 1 456.00 | ||
280 Financial income | 47 778.00 | 47 778.00 | ||
306 Income tax's | 577.00 | 577.00 | ||
310 Profit or loss | 48 657.00 | 48 657.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 11 932.00 | 11 932.00 | ||
490 Total Fixed Assets (Gross Value) | 213 688.00 | 213 688.00 | ||
494 Total Fixed Assets (Decreases) | 11 932.00 | 11 932.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 757.00 | 23 757.00 | ||
378 Amount of deductible VAT on goods and services | 6 953.00 | 6 953.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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