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BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : BeEx Transport
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-31 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-24 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| Name | BeEx Transport |
| Siren | 821685328 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2021/003244 |
| Management number | 2019B01168 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38230 CHAVANOZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 157 701.00 | 55 885.00 | 101 816.00 | 157 701.00 |
040 Financial Assets | 11 920.00 | 11 920.00 | 11 920.00 | |
044 Total Fixed Assets | 169 621.00 | 55 885.00 | 113 736.00 | 169 621.00 |
068 Receivables – Trade and related accounts | 66 406.00 | 66 406.00 | 66 406.00 | |
072 Receivables – Other | 59 102.00 | 59 102.00 | 59 102.00 | |
084 Cash | 69 820.00 | 69 820.00 | 69 820.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 195 327.00 | 195 327.00 | 195 327.00 | |
110 Total Assets | 364 948.00 | 55 885.00 | 309 064.00 | 364 948.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 1 467.00 | |||
134 Retained Earnings | 27 868.00 | |||
136 Profit for the Year | 10 343.00 | |||
142 Total Equity - Total I | 59 678.00 | |||
156 Loans and similar debts | 123 685.00 | |||
166 Suppliers and related accounts | 50 116.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 557.00 | |||
172 Other debts | 75 586.00 | |||
176 Total debts | 249 386.00 | |||
180 Liabilities Total | 309 064.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 92 736.00 | |||
195 Of which payables due in more than one year | 47 159.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 92 536.00 | 92 536.00 | ||
482 INCREASES Financial Assets | 200.00 | 200.00 | ||
490 Total Fixed Assets (Gross Value) | 139 885.00 | 139 885.00 | ||
492 Total Fixed Assets (Increases) | 92 736.00 | 92 736.00 | ||
494 Total Fixed Assets (Decreases) | 63 000.00 | 63 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 42 081.00 | 42 081.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 51 208.00 | 51 208.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 127.00 | 9 127.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 75 457.00 | 75 457.00 | ||
378 Amount of deductible VAT on goods and services | 37 163.00 | 37 163.00 | ||
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