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BALANCE SHEET (
2018-02-13)
THE LIST OF BALANCE SHEET : BALI-TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-29 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-15 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-23 | Partially confidential | 2018-12-31 | Simplified |
| 2018-02-13 | Public | 2017-12-31 | Simplified |
| Name | BALI-TRANS |
| Siren | 823813183 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 1478 |
| Management number | 2016B05443 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78570 CHANTELOUP LES VIGNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 500.00 | 2 111.00 | 4 389.00 | 6 500.00 |
040 Financial Assets | 6 500.00 | 2 111.00 | 4 389.00 | 6 500.00 |
072 Receivables – Other | 130.00 | 130.00 | 130.00 | |
084 Cash | 625.00 | 625.00 | 625.00 | |
096 Total Current Assets + Prepaid Expenses | 755.00 | 755.00 | 755.00 | |
110 Total Assets | 7 255.00 | 2 111.00 | 5 144.00 | 7 255.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | -5 561.00 | |||
142 Total Equity - Total I | 439.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 705.00 | |||
172 Other debts | 4 705.00 | |||
176 Total debts | 4 705.00 | |||
180 Liabilities Total | 5 144.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 650.00 | 650.00 | ||
24B (including equipment leasing) | -2.00 | -2.00 | ||
254 Depreciation and amortization | 2 111.00 | 2 111.00 | ||
264 Total operating expenses | 2 761.00 | 2 761.00 | ||
270 Operating profit | -2 761.00 | -2 761.00 | ||
300 Exceptional expenses | 2 800.00 | 2 800.00 | ||
310 Profit or loss | -5 561.00 | -5 561.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 800.00 | 5 800.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 500.00 | 3 500.00 | ||
492 Total Fixed Assets (Increases) | 9 300.00 | 9 300.00 | ||
494 Total Fixed Assets (Decreases) | 2 800.00 | 2 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 130.00 | 130.00 | ||
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