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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : BISMUTH GLOBAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2021-12-31 | Simplified |
| 2022-06-14 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-30 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-22 | Partially confidential | 2018-12-31 | Simplified |
| Name | BISMUTH GLOBAL |
| Siren | 813663689 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 34198 |
| Management number | 2015B07222 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 Levallois-Perret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 192.00 | 748.00 | 444.00 | 1 192.00 |
028 Tangible Assets | 849.00 | 326.00 | 523.00 | 849.00 |
040 Financial Assets | 13 917.00 | 13 917.00 | 13 917.00 | |
044 Total Fixed Assets | 15 957.00 | 1 074.00 | 14 883.00 | 15 957.00 |
050 Raw materials, supplies, in progress | 40 525.00 | 40 525.00 | 40 525.00 | |
068 Receivables – Trade and related accounts | 591 024.00 | 591 024.00 | 591 024.00 | |
072 Receivables – Other | 417 174.00 | 417 174.00 | 417 174.00 | |
080 Sellable securities | ||||
084 Cash | 219 901.00 | 219 901.00 | 219 901.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 268 624.00 | 1 268 624.00 | 1 268 624.00 | |
110 Total Assets | 1 284 582.00 | 1 074.00 | 1 283 507.00 | 1 284 582.00 |
120 Share or Individual Capital | 100 000.00 | |||
136 Profit for the Year | 242 721.00 | |||
142 Total Equity - Total I | 342 721.00 | |||
156 Loans and similar debts | 31 380.00 | |||
166 Suppliers and related accounts | 755 223.00 | |||
172 Other debts | 154 182.00 | |||
176 Total debts | 940 786.00 | |||
180 Liabilities Total | 1 283 507.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 461.00 | |||
193 Of which financial assets due in less than one year | 13 917.00 | |||
195 Of which payables due in more than one year | 24 157.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 5 000.00 | 5 000.00 | ||
482 INCREASES Financial Assets | 11 461.00 | 11 461.00 | ||
490 Total Fixed Assets (Gross Value) | 9 496.00 | 9 496.00 | ||
492 Total Fixed Assets (Increases) | 11 461.00 | 11 461.00 | ||
494 Total Fixed Assets (Decreases) | 5 000.00 | 5 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 184 922.00 | 184 922.00 | ||
378 Amount of deductible VAT on goods and services | 504 479.00 | 504 479.00 | ||
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