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BALANCE SHEET (
2022-12-01)
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 | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 60161 |
| Management number | 2015B07222 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| 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 | 1 192.00 | 1 192.00 | |
028 Tangible Assets | 2 262.00 | 1 440.00 | 822.00 | 2 262.00 |
040 Financial Assets | 2 563.00 | 2 563.00 | 2 563.00 | |
044 Total Fixed Assets | 6 016.00 | 2 631.00 | 3 385.00 | 6 016.00 |
068 Receivables – Trade and related accounts | 1 382 257.00 | 1 382 257.00 | 1 382 257.00 | |
072 Receivables – Other | 749 911.00 | 749 911.00 | 749 911.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 288 134.00 | 288 134.00 | 288 134.00 | |
092 Prepaid expenses | 699.00 | 699.00 | 699.00 | |
096 Total Current Assets + Prepaid Expenses | 2 421 201.00 | 2 421 201.00 | 2 421 201.00 | |
110 Total Assets | 2 427 217.00 | 2 631.00 | 2 424 586.00 | 2 427 217.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 1 335.00 | |||
134 Retained Earnings | 25 361.00 | |||
136 Profit for the Year | -107 208.00 | |||
142 Total Equity - Total I | 19 488.00 | |||
156 Loans and similar debts | 670 814.00 | |||
166 Suppliers and related accounts | 990 295.00 | |||
172 Other debts | 386 900.00 | |||
174 Prepaid income | 357 088.00 | |||
176 Total debts | 2 405 098.00 | |||
180 Liabilities Total | 2 424 586.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 114.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 903.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | 1 000.00 | ||
482 INCREASES Financial Assets | 114.00 | 114.00 | ||
484 DECREASES Financial Assets | 11 803.00 | 11 803.00 | ||
490 Total Fixed Assets (Gross Value) | 17 705.00 | 17 705.00 | ||
492 Total Fixed Assets (Increases) | 1 114.00 | 1 114.00 | ||
494 Total Fixed Assets (Decreases) | 12 803.00 | 12 803.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 12 771.00 | 12 771.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 7 903.00 | 7 903.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 868.00 | -4 868.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 140 811.00 | 140 811.00 | ||
378 Amount of deductible VAT on goods and services | 447 480.00 | 447 480.00 | ||
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