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BALANCE SHEET (
2020-07-15)
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 | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 9675 |
| Management number | 2016B05443 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| 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 | 4 278.00 | 2 222.00 | 6 500.00 |
044 Total Fixed Assets | 6 500.00 | 4 278.00 | 2 222.00 | 6 500.00 |
068 Receivables – Trade and related accounts | 397.00 | 397.00 | 397.00 | |
072 Receivables – Other | 167.00 | 167.00 | 167.00 | |
084 Cash | 28 818.00 | 28 818.00 | 28 818.00 | |
096 Total Current Assets + Prepaid Expenses | 29 382.00 | 29 382.00 | 29 382.00 | |
110 Total Assets | 35 882.00 | 4 278.00 | 31 604.00 | 35 882.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 105.00 | |||
134 Retained Earnings | -3 569.00 | |||
136 Profit for the Year | 2 551.00 | |||
142 Total Equity - Total I | 5 087.00 | |||
156 Loans and similar debts | 15 000.00 | |||
172 Other debts | 11 518.00 | |||
176 Total debts | 26 518.00 | |||
180 Liabilities Total | 31 605.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 500.00 | 6 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 013.00 | 8 013.00 | ||
378 Amount of deductible VAT on goods and services | 3 166.00 | 3 166.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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