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BALANCE SHEET (
2019-02-19)
THE LIST OF BALANCE SHEET : BISMIKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-19 | Public | 2017-12-31 | Complete |
| 2018-08-09 | Public | 2016-12-31 | Simplified |
| Name | BISMIKA |
| Siren | 814730529 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 2505 |
| Management number | 2015B04162 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95800 CERGY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 73.00 | 73.00 | 73.00 | |
CF Cash and cash equivalents | 118.00 | 118.00 | 118.00 | |
CJ TOTAL (II) | 191.00 | 191.00 | 191.00 | |
CO Grand total (0 to V) | 191.00 | 191.00 | 191.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -322.00 | -322.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -915.00 | -322.00 | -915.00 | |
DL TOTAL (I) | -237.00 | 678.00 | -237.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 482.00 | 197.00 | |
DY Tax and social security liabilities | 231.00 | 71.00 | 231.00 | |
EC TOTAL (IV) | 428.00 | 554.00 | 428.00 | |
EE Grand total (I to V) | 191.00 | 1 232.00 | 191.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 480.00 | 1 480.00 | 1 480.00 | |
FJ Net sales | 1 480.00 | 1 480.00 | 1 480.00 | |
FR Total operating income (I) | 1 481.00 | |||
FU Purchases of raw materials and other supplies | 1 652.00 | |||
FW Other purchases and external expenses | 599.00 | |||
FX Taxes, duties, and similar payments | 144.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 396.00 | |||
GG - OPERATING RESULT (I - II) | -915.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -915.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 481.00 | 3 478.00 | 1 481.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 396.00 | 3 800.00 | 2 396.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -915.00 | -322.00 | -915.00 | |
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