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THE LIST OF BALANCE SHEET : BITM CONSEILS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-26 Partially confidential 2020-12-31 Complete
2021-05-18 Partially confidential 2019-12-31 Simplified
NameBITM CONSEILS
Siren847669504
Closing2020-12-31
Registry code 9301
Registration number 18280
Management number2019B00726
Activity code 5510Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-111
Filing date2022-07-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address93360 Neuilly-Plaisance
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 700.00 700.00 700.00
CF Cash and cash equivalents 2 937.00 2 937.00 2 937.00
CJ TOTAL (II) 3 637.00 3 637.00 3 637.00
CO Grand total (0 to V) 3 637.00 3 637.00 3 637.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DD Legal reserve (1) 100.00 100.00
DG Other reserves 2 890.00 2 890.00
DI RESULTS FOR THE YEAR (Profit or Loss) -353.00 2 990.00 -353.00
DL TOTAL (I) 3 637.00 3 990.00 3 637.00
DY Tax and social security liabilities 528.00
EC TOTAL (IV) 528.00
EE Grand total (I to V) 3 637.00 4 518.00 3 637.00
EG Accrued income and payables due within one year 528.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
VR Miscellaneous debtors (including receivables related to repo transactions) 700.00 700.00 700.00
VT TOTAL – STATEMENT OF RECEIVABLES 700.00 700.00 700.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
SS Intermediary remuneration and fees (excluding retrocessions) 1 254.00
ST Other accounts 3 183.00
YW Business tax 353.00 353.00
YX Total of the account corresponding to line FX of table no. 2052 353.00 353.00
YZ Total deductible VAT on goods and services 714.00
ZJ Total of the item corresponding to line FW of table no. 2052 4 438.00

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