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BALANCE SHEET (
2022-10-28)
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 | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 29903 |
| Management number | 2016B05443 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| 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 | 60 096.00 | 19 689.00 | 40 407.00 | 60 096.00 |
044 Total Fixed Assets | 60 096.00 | 19 689.00 | 40 407.00 | 60 096.00 |
068 Receivables – Trade and related accounts | 37 890.00 | 37 890.00 | 37 890.00 | |
072 Receivables – Other | 3 016.00 | 3 016.00 | 3 016.00 | |
084 Cash | 30 184.00 | 30 184.00 | 30 184.00 | |
096 Total Current Assets + Prepaid Expenses | 71 090.00 | 71 090.00 | 71 090.00 | |
110 Total Assets | 131 186.00 | 19 689.00 | 111 496.00 | 131 186.00 |
120 Share or Individual Capital | 8 100.00 | |||
126 Legal Reserve | 810.00 | |||
134 Retained Earnings | 16 308.00 | |||
136 Profit for the Year | 9 404.00 | |||
142 Total Equity - Total I | 34 623.00 | |||
156 Loans and similar debts | 23 497.00 | |||
172 Other debts | 53 376.00 | |||
176 Total debts | 76 873.00 | |||
180 Liabilities Total | 111 496.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 296.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 20 296.00 | 20 296.00 | ||
490 Total Fixed Assets (Gross Value) | 39 800.00 | 39 800.00 | ||
492 Total Fixed Assets (Increases) | 20 296.00 | 20 296.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 68 323.00 | 68 323.00 | ||
378 Amount of deductible VAT on goods and services | 25 555.00 | 25 555.00 | ||
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