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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : BALI TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| Name | BALI TRANSPORT |
| Siren | 834692055 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 15794 |
| Management number | 2018B00223 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91080 Évry Courcouronnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 10 698.00 | 10 698.00 | 10 698.00 | |
044 Total Fixed Assets | 10 698.00 | 10 698.00 | 10 698.00 | |
068 Receivables – Trade and related accounts | 2 167.00 | 2 167.00 | 2 167.00 | |
072 Receivables – Other | 6 716.00 | 6 716.00 | 6 716.00 | |
084 Cash | 19 032.00 | 19 032.00 | 19 032.00 | |
096 Total Current Assets + Prepaid Expenses | 27 915.00 | 27 915.00 | 27 915.00 | |
110 Total Assets | 38 613.00 | 38 613.00 | 38 613.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 14 943.00 | |||
136 Profit for the Year | 13 954.00 | |||
142 Total Equity - Total I | 29 497.00 | |||
166 Suppliers and related accounts | 6 049.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 068.00 | |||
172 Other debts | 3 068.00 | |||
176 Total debts | 9 117.00 | |||
180 Liabilities Total | 38 613.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 271.00 | 9 271.00 | ||
232 Total operating income excluding VAT | 9 271.00 | 9 271.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 477.00 | 1 477.00 | ||
242 Other external expenses | 2 088.00 | 2 088.00 | ||
264 Total operating expenses | 3 566.00 | 3 566.00 | ||
270 Operating profit | 5 705.00 | 5 705.00 | ||
290 Exceptional income | 9 105.00 | 9 105.00 | ||
306 Income tax's | 856.00 | 856.00 | ||
310 Profit or loss | 13 954.00 | 13 954.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 396.00 | 4 396.00 | ||
490 Total Fixed Assets (Gross Value) | 6 302.00 | 6 302.00 | ||
492 Total Fixed Assets (Increases) | 4 396.00 | 4 396.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 927.00 | 927.00 | ||
378 Amount of deductible VAT on goods and services | 517.00 | 517.00 | ||
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