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BALANCE SHEET (
2021-07-29)
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 | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 23199 |
| Management number | 2016B05443 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| 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 | 39 800.00 | 7 401.00 | 32 399.00 | 39 800.00 |
044 Total Fixed Assets | 39 800.00 | 7 401.00 | 32 399.00 | 39 800.00 |
072 Receivables – Other | 12 198.00 | 12 198.00 | 12 198.00 | |
084 Cash | 26 762.00 | 26 762.00 | 26 762.00 | |
096 Total Current Assets + Prepaid Expenses | 38 960.00 | 38 960.00 | 38 960.00 | |
110 Total Assets | 78 760.00 | 7 401.00 | 71 359.00 | 78 760.00 |
120 Share or Individual Capital | 8 100.00 | |||
126 Legal Reserve | 232.00 | |||
134 Retained Earnings | -3 246.00 | |||
136 Profit for the Year | 20 132.00 | |||
142 Total Equity - Total I | 25 219.00 | |||
156 Loans and similar debts | 17 403.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11.00 | |||
172 Other debts | 28 737.00 | |||
176 Total debts | 46 140.00 | |||
180 Liabilities Total | 71 359.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 36 300.00 | 36 300.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 500.00 | 3 500.00 | ||
492 Total Fixed Assets (Increases) | 39 800.00 | 39 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
612 INCREASES Regulated provisions – Other regulated provisions | 4.00 | 4.00 | ||
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