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BALANCE SHEET (
2022-06-14)
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 | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 16456 |
| Management number | 2015B07222 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| 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 | 1 145.00 | 46.00 | 1 192.00 |
028 Tangible Assets | 2 262.00 | 822.00 | 1 439.00 | 2 262.00 |
040 Financial Assets | 14 252.00 | 14 252.00 | 14 252.00 | |
044 Total Fixed Assets | 17 705.00 | 1 968.00 | 15 738.00 | 17 705.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 1 182 470.00 | 1 182 470.00 | 1 182 470.00 | |
072 Receivables – Other | 922 059.00 | 922 059.00 | 922 059.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 646 097.00 | 646 097.00 | 646 097.00 | |
092 Prepaid expenses | 3 262.00 | 3 262.00 | 3 262.00 | |
096 Total Current Assets + Prepaid Expenses | 2 754 088.00 | 2 754 088.00 | 2 754 088.00 | |
110 Total Assets | 2 771 793.00 | 1 968.00 | 2 769 826.00 | 2 771 793.00 |
120 Share or Individual Capital | 100 000.00 | |||
136 Profit for the Year | 26 696.00 | |||
142 Total Equity - Total I | 126 696.00 | |||
156 Loans and similar debts | 680 020.00 | |||
166 Suppliers and related accounts | 1 426 670.00 | |||
172 Other debts | 425 873.00 | |||
174 Prepaid income | 110 567.00 | |||
176 Total debts | 2 643 130.00 | |||
180 Liabilities Total | 2 769 826.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 748.00 | |||
195 Of which payables due in more than one year | 667 255.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 413.00 | 1 413.00 | ||
482 INCREASES Financial Assets | 1 335.00 | 1 335.00 | ||
484 DECREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 15 957.00 | 15 957.00 | ||
492 Total Fixed Assets (Increases) | 2 748.00 | 2 748.00 | ||
494 Total Fixed Assets (Decreases) | 1 000.00 | 1 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 392 738.00 | 392 738.00 | ||
378 Amount of deductible VAT on goods and services | 1 065 438.00 | 1 065 438.00 | ||
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