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BALANCE SHEET (
2023-03-10)
THE LIST OF BALANCE SHEET : TWIGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-09-30 | Simplified |
| Name | TWIGA |
| Siren | 914191572 |
| Closing | 2022-09-30 |
| Registry code | 4502 |
| Registration number | 1804 |
| Management number | 2023B00234 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45270 NESPLOY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 537 500.00 | 537 500.00 | 537 500.00 | |
044 Total Fixed Assets | 537 500.00 | 537 500.00 | 537 500.00 | |
072 Receivables – Other | 7 911.00 | 7 911.00 | 7 911.00 | |
084 Cash | 17 874.00 | 17 874.00 | 17 874.00 | |
092 Prepaid expenses | 233.00 | 233.00 | 233.00 | |
096 Total Current Assets + Prepaid Expenses | 26 018.00 | 26 018.00 | 26 018.00 | |
110 Total Assets | 563 518.00 | 563 518.00 | 563 518.00 | |
120 Share or Individual Capital | 200 000.00 | |||
136 Profit for the Year | -9 892.00 | |||
140 Regulated Provisions | 21.00 | |||
142 Total Equity - Total I | 190 129.00 | |||
156 Loans and similar debts | 300 039.00 | |||
166 Suppliers and related accounts | 1 199.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 851.00 | |||
172 Other debts | 72 151.00 | |||
176 Total debts | 373 388.00 | |||
180 Liabilities Total | 563 518.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 537 500.00 | |||
195 Of which payables due in more than one year | 300 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 760.00 | 9 760.00 | ||
262 Other expenses | 78.00 | 78.00 | ||
264 Total operating expenses | 9 838.00 | 9 838.00 | ||
270 Operating profit | -9 838.00 | -9 838.00 | ||
294 Financial expenses | 33.00 | 33.00 | ||
300 Exceptional expenses | 21.00 | 21.00 | ||
310 Profit or loss | -9 892.00 | -9 892.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 537 500.00 | 537 500.00 | ||
492 Total Fixed Assets (Increases) | 537 500.00 | 537 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 21.00 | 21.00 | ||
682 INCREASES Total Statement of Provisions | 21.00 | 21.00 | ||
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