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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : BEE AWAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-12-27 | Public | 2018-12-31 | Simplified |
| 2018-01-08 | Public | 2016-12-31 | Simplified |
| 2017-02-02 | Public | 2015-12-31 | Simplified |
| Name | BEE AWAY |
| Siren | 808203525 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/022321 |
| Management number | 2014B04202 |
| Activity code | 5221Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 356 856.00 | 266 292.00 | 90 564.00 | 356 856.00 |
044 Total Fixed Assets | 356 856.00 | 266 292.00 | 90 564.00 | 356 856.00 |
068 Receivables – Trade and related accounts | 120 883.00 | 120 883.00 | 120 883.00 | |
072 Receivables – Other | 1 250.00 | 1 250.00 | 1 250.00 | |
084 Cash | 43 767.00 | 43 767.00 | 43 767.00 | |
092 Prepaid expenses | 2 299.00 | 2 299.00 | 2 299.00 | |
096 Total Current Assets + Prepaid Expenses | 168 199.00 | 168 199.00 | 168 199.00 | |
110 Total Assets | 525 054.00 | 266 292.00 | 258 763.00 | 525 054.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 37 735.00 | |||
136 Profit for the Year | 70 004.00 | |||
142 Total Equity - Total I | 108 839.00 | |||
156 Loans and similar debts | 59 430.00 | |||
166 Suppliers and related accounts | 12 296.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 796.00 | |||
172 Other debts | 78 198.00 | |||
176 Total debts | 149 924.00 | |||
180 Liabilities Total | 258 763.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 61 700.00 | |||
195 Of which payables due in more than one year | 33 287.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 329 291.00 | 329 291.00 | ||
232 Total operating income excluding VAT | 329 291.00 | 329 291.00 | ||
242 Other external expenses | 181 549.00 | 181 549.00 | ||
243 (including business tax) | 1 377.00 | 1 377.00 | ||
244 Taxes, duties and similar payments | 2 979.00 | 2 979.00 | ||
254 Depreciation and amortization | 53 981.00 | 53 981.00 | ||
264 Total operating expenses | 238 509.00 | 238 509.00 | ||
270 Operating profit | 90 782.00 | 90 782.00 | ||
294 Financial expenses | 313.00 | 313.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 20 376.00 | 20 376.00 | ||
310 Profit or loss | 70 004.00 | 70 004.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 61 700.00 | 61 700.00 | ||
490 Total Fixed Assets (Gross Value) | 295 156.00 | 295 156.00 | ||
492 Total Fixed Assets (Increases) | 61 700.00 | 61 700.00 | ||
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