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THE LIST OF BALANCE SHEET : TWINS AUTO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-14 Public 2020-12-31 Complete
NameTWINS AUTO
Siren880788260
Closing2020-12-31
Registry code 6002
Registration number 8187
Management number2020B00101
Activity code 4511Z
Closing date n-11901-01-01
Duration Fiscal year 14
Duration Fiscal year n-100
Filing date2022-11-14
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address60320 Béthisy-Saint-Pierre
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BT Goods 49 800.00 49 800.00 49 800.00
CF Cash and cash equivalents 8 736.00 8 736.00 8 736.00
CH Prepaid expenses 2 714.00 2 714.00 2 714.00
CJ TOTAL (II) 61 250.00 61 250.00 61 250.00
CO Grand total (0 to V) 61 250.00 61 250.00 61 250.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DD Legal reserve (1) 100.00 100.00
DG Other reserves 5 967.00 5 967.00
DI RESULTS FOR THE YEAR (Profit or Loss) 6 067.00 6 067.00
DL TOTAL (I) 7 067.00 7 067.00
DV Miscellaneous Loans and Financial Debts (4) 44 296.00 44 296.00
DW Advances and down payments received on current orders 6 000.00 6 000.00
DX Trade payables and related accounts 559.00 559.00
DY Tax and social security liabilities 3 328.00 3 328.00
EC TOTAL (IV) 54 183.00 54 183.00
EE Grand total (I to V) 61 250.00 61 250.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 175 021.00
FJ Net sales 175 021.00
FR Total operating income (I) 175 021.00
FS Purchases of goods (including customs duties) 213 433.00
FT Inventory change (goods) -49 800.00
FW Other purchases and external expenses 4 251.00
GF Total Operating Expenses (II) 167 884.00
GG - OPERATING RESULT (I - II) 7 138.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 7 138.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 1 071.00 1 071.00
HL TOTAL REVENUE (I + III + V + VII) 175 021.00 175 021.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 168 955.00 168 955.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 6 067.00 6 067.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8D Social Security and Other Social Organizations 5 007.00 5 007.00 5 007.00
8K Other liabilities (including liabilities related to repo transactions) 57 224.00 57 224.00 57 224.00
VY TOTAL – STATEMENT OF LIABILITIES 5.00 6.00 5.00

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