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BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : BEES HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | BEES HOLDING |
| Siren | 510744774 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/035649 |
| Management number | 2014B01561 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 043 720.00 | 239 383.00 | 1 804 337.00 | 2 043 720.00 |
040 Financial Assets | 394 900.00 | 394 900.00 | 394 900.00 | |
044 Total Fixed Assets | 2 438 620.00 | 239 383.00 | 2 199 237.00 | 2 438 620.00 |
068 Receivables – Trade and related accounts | 129 600.00 | 129 600.00 | 129 600.00 | |
072 Receivables – Other | 10 982.00 | 10 982.00 | 10 982.00 | |
084 Cash | 5 312.00 | 5 312.00 | 5 312.00 | |
092 Prepaid expenses | 1 542.00 | 1 542.00 | 1 542.00 | |
096 Total Current Assets + Prepaid Expenses | 147 435.00 | 147 435.00 | 147 435.00 | |
110 Total Assets | 2 586 055.00 | 239 383.00 | 2 346 672.00 | 2 586 055.00 |
120 Share or Individual Capital | 219 000.00 | |||
126 Legal Reserve | 21 900.00 | |||
132 Other Reserves | 1 547 092.00 | |||
136 Profit for the Year | 23 170.00 | |||
140 Regulated Provisions | 61 738.00 | |||
142 Total Equity - Total I | 1 872 900.00 | |||
156 Loans and similar debts | 440 831.00 | |||
166 Suppliers and related accounts | 11 219.00 | |||
172 Other debts | 21 722.00 | |||
176 Total debts | 473 773.00 | |||
180 Liabilities Total | 2 346 672.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 6.00 | 6.00 | ||
218 Production of services sold - France | 181 200.00 | 253 200.00 | 181 200.00 | |
230 Other income | 2 927.00 | 2 471.00 | 2 927.00 | |
232 Total operating income excluding VAT | 184 127.00 | 255 672.00 | 184 127.00 | |
242 Other external expenses | 30 847.00 | 27 635.00 | 30 847.00 | |
244 Taxes, duties and similar payments | 15 505.00 | 13 635.00 | 15 505.00 | |
250 Staff compensation | 136 082.00 | 111 727.00 | 136 082.00 | |
254 Depreciation and amortization | 61 597.00 | 60 941.00 | 61 597.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 244 031.00 | 213 939.00 | 244 031.00 | |
270 Operating profit | -59 904.00 | 41 732.00 | -59 904.00 | |
280 Financial income | 100 000.00 | 110 000.00 | 100 000.00 | |
290 Exceptional income | 14 500.00 | 14 500.00 | ||
294 Financial expenses | 11 195.00 | 13 217.00 | 11 195.00 | |
300 Exceptional expenses | 24 076.00 | 8 837.00 | 24 076.00 | |
306 Income tax's | -3 846.00 | 3 846.00 | -3 846.00 | |
310 Profit or loss | 23 170.00 | 125 832.00 | 23 170.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 33 551.00 | 33 551.00 | ||
490 Total Fixed Assets (Gross Value) | 2 425 662.00 | 2 425 662.00 | ||
492 Total Fixed Assets (Increases) | 33 551.00 | 33 551.00 | ||
494 Total Fixed Assets (Decreases) | 20 593.00 | 20 593.00 | ||
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