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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : Twelve
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Partially confidential | 2020-12-31 | Simplified |
| Name | Twelve |
| Siren | 881293336 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 20437 |
| Management number | 2020B00727 |
| Activity code | 7311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78600 Maisons-Laffitte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 15 354.00 | 15 354.00 | 15 354.00 | |
072 Receivables – Other | 1 603.00 | 1 603.00 | 1 603.00 | |
084 Cash | 91 644.00 | 91 644.00 | 91 644.00 | |
096 Total Current Assets + Prepaid Expenses | 108 601.00 | 108 601.00 | 108 601.00 | |
110 Total Assets | 108 601.00 | 108 601.00 | 108 601.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 29 066.00 | |||
136 Profit for the Year | 26 311.00 | |||
142 Total Equity - Total I | 60 876.00 | |||
166 Suppliers and related accounts | 4 109.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 000.00 | |||
172 Other debts | 43 616.00 | |||
176 Total debts | 47 725.00 | |||
180 Liabilities Total | 108 601.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 115.00 | 130 115.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 130 136.00 | 130 136.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 427.00 | 1 427.00 | ||
242 Other external expenses | 30 450.00 | 30 450.00 | ||
244 Taxes, duties and similar payments | 3 230.00 | 3 230.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
250 Staff compensation | 47 000.00 | 47 000.00 | ||
252 Social security contributions | 17 075.00 | 17 075.00 | ||
264 Total operating expenses | 99 182.00 | 99 182.00 | ||
270 Operating profit | 30 954.00 | 30 954.00 | ||
306 Income tax's | 4 643.00 | 4 643.00 | ||
310 Profit or loss | 26 311.00 | 26 311.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 973.00 | 25 973.00 | ||
378 Amount of deductible VAT on goods and services | 5 097.00 | 5 097.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 11.00 | 11.00 | ||
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