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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : BEE INVEST 17
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2019-09-30 | Public | 2018-12-31 | Complete |
| 2018-12-12 | Public | 2017-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | BEE INVEST 17 |
| Siren | 751784810 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 18585 |
| Management number | 2012B02069 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78180 MONTIGNY LE BRETONNEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 818.00 | 818.00 | 818.00 | |
CF Cash and cash equivalents | 1 851.00 | 1 851.00 | 1 851.00 | |
CJ TOTAL (II) | 2 669.00 | 2 669.00 | 2 669.00 | |
CO Grand total (0 to V) | 2 669.00 | 2 669.00 | 2 669.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | -8 858.00 | -6 749.00 | -8 858.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 601.00 | -2 108.00 | -1 601.00 | |
DL TOTAL (I) | -4 460.00 | -2 858.00 | -4 460.00 | |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 1 291.00 | 2.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 019.00 | 5 019.00 | ||
DX Trade payables and related accounts | 1 687.00 | 1 687.00 | 1 687.00 | |
EA Other liabilities | 423.00 | 423.00 | 423.00 | |
EC TOTAL (IV) | 7 129.00 | 3 402.00 | 7 129.00 | |
EE Grand total (I to V) | 2 669.00 | 543.00 | 2 669.00 | |
EI Including equity loans | 5 019.00 | 5 019.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 425.00 | |||
FX Taxes, duties, and similar payments | 144.00 | |||
GF Total Operating Expenses (II) | 1 569.00 | |||
GG - OPERATING RESULT (I - II) | -1 568.00 | |||
GR Interest and similar expenses | 32.00 | |||
GU Total financial expenses (VI) | 32.00 | |||
GV - FINANCIAL INCOME (V - VI) | -32.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 601.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602.00 | 2 108.00 | 1 602.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 601.00 | -2 108.00 | -1 601.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 033.00 | 5 033.00 | 5 033.00 | |
8B Suppliers and Related Accounts | 1 688.00 | 1 688.00 | 1 688.00 | |
VB VAT | 818.00 | 818.00 | 818.00 | |
VI Group and Associates | 423.00 | 423.00 | 423.00 | |
VJ Loans taken out during the year | 5 000.00 | 5 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 818.00 | 818.00 | 818.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 144.00 | 7 144.00 | 7 144.00 | |
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