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BALANCE SHEET (
2021-11-05)
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 | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/044184 |
| Management number | 2014B01561 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| 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 | 2 046 927.00 | 301 753.00 | 1 745 174.00 | 2 046 927.00 |
040 Financial Assets | 396 000.00 | 396 000.00 | 396 000.00 | |
044 Total Fixed Assets | 2 442 927.00 | 301 753.00 | 2 141 174.00 | 2 442 927.00 |
064 Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
068 Receivables – Trade and related accounts | 207 000.00 | 207 000.00 | 207 000.00 | |
072 Receivables – Other | 6 018.00 | 6 018.00 | 6 018.00 | |
084 Cash | 3 368.00 | 3 368.00 | 3 368.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 217 587.00 | 217 587.00 | 217 587.00 | |
110 Total Assets | 2 660 514.00 | 301 753.00 | 2 358 761.00 | 2 660 514.00 |
120 Share or Individual Capital | 219 000.00 | |||
126 Legal Reserve | 21 900.00 | |||
132 Other Reserves | 1 570 262.00 | |||
136 Profit for the Year | -19 619.00 | |||
140 Regulated Provisions | 70 575.00 | |||
142 Total Equity - Total I | 1 862 118.00 | |||
156 Loans and similar debts | 392 401.00 | |||
166 Suppliers and related accounts | 11 231.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 626.00 | |||
172 Other debts | 93 011.00 | |||
176 Total debts | 496 643.00 | |||
180 Liabilities Total | 2 358 761.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 307.00 | |||
195 Of which payables due in more than one year | 308 277.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 253 200.00 | 181 200.00 | 253 200.00 | |
230 Other income | 3 201.00 | 2 927.00 | 3 201.00 | |
232 Total operating income excluding VAT | 256 401.00 | 184 127.00 | 256 401.00 | |
242 Other external expenses | 24 708.00 | 30 847.00 | 24 708.00 | |
244 Taxes, duties and similar payments | 12 080.00 | 15 505.00 | 12 080.00 | |
250 Staff compensation | 153 008.00 | 136 082.00 | 153 008.00 | |
254 Depreciation and amortization | 62 370.00 | 61 597.00 | 62 370.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 252 166.00 | 244 031.00 | 252 166.00 | |
270 Operating profit | 4 235.00 | -59 904.00 | 4 235.00 | |
280 Financial income | 100 000.00 | |||
290 Exceptional income | 14 500.00 | |||
294 Financial expenses | 15 017.00 | 11 195.00 | 15 017.00 | |
300 Exceptional expenses | 8 837.00 | 24 076.00 | 8 837.00 | |
306 Income tax's | -3 846.00 | |||
310 Profit or loss | -19 619.00 | 23 170.00 | -19 619.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 207.00 | 3 207.00 | ||
482 INCREASES Financial Assets | 1 100.00 | 1 100.00 | ||
490 Total Fixed Assets (Gross Value) | 2 438 620.00 | 2 438 620.00 | ||
492 Total Fixed Assets (Increases) | 4 307.00 | 4 307.00 | ||
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