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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : BITWIN CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-18 | Partially confidential | 2018-03-31 | Complete |
| Name | BITWIN CONSEIL |
| Siren | 801587304 |
| Closing | 2018-03-31 |
| Registry code | 7501 |
| Registration number | 119586 |
| Management number | 2014B07955 |
| Activity code | 7490B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 661.00 | 8 748.00 | 5 914.00 | 14 661.00 |
BJ TOTAL (I) | 14 661.00 | 8 748.00 | 5 914.00 | 14 661.00 |
BX Customers and related accounts | 191 883.00 | 191 883.00 | 191 883.00 | |
BZ Other receivables | 12 597.00 | 12 597.00 | 12 597.00 | |
CF Cash and cash equivalents | 169 494.00 | 169 494.00 | 169 494.00 | |
CJ TOTAL (II) | 373 974.00 | 373 974.00 | 373 974.00 | |
CO Grand total (0 to V) | 388 635.00 | 8 748.00 | 379 887.00 | 388 635.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | 8 002.00 | 2.00 | 8 002.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 302.00 | 32 192.00 | 35 302.00 | |
DL TOTAL (I) | 47 704.00 | 36 594.00 | 47 704.00 | |
DX Trade payables and related accounts | 50 143.00 | 50 143.00 | ||
DY Tax and social security liabilities | 270 316.00 | 107 951.00 | 270 316.00 | |
EA Other liabilities | 11 724.00 | 7 412.00 | 11 724.00 | |
EC TOTAL (IV) | 332 184.00 | 115 363.00 | 332 184.00 | |
EE Grand total (I to V) | 379 887.00 | 151 957.00 | 379 887.00 | |
EG Accrued income and payables due within one year | 332 184.00 | 115 363.00 | 332 184.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 920.00 | 2 742.00 | 11 920.00 | |
I4 DECREASES Grand Total | 14 661.00 | |||
IY DECREASES Total Tangible Fixed Assets | 14 661.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 11 920.00 | 2 742.00 | 11 920.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 380.00 | 3 368.00 | 5 380.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 380.00 | 3 368.00 | 5 380.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 143.00 | 50 143.00 | 50 143.00 | |
8C Staff and Related Accounts | 145 787.00 | 145 787.00 | 145 787.00 | |
8D Social Security and Other Social Organizations | 79 663.00 | 79 663.00 | 79 663.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 724.00 | 11 724.00 | 11 724.00 | |
UX Other trade receivables | 191 883.00 | 191 883.00 | ||
VB VAT | 6 346.00 | 6 346.00 | ||
VC Group and associates | 1 359.00 | 1 359.00 | ||
VM Income taxes | 4 892.00 | 4 892.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 204 480.00 | 204 480.00 | 204 480.00 | |
VW VAT | 44 866.00 | 44 866.00 | 44 866.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 332 184.00 | 332 184.00 | 332 184.00 | |
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