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BALANCE SHEET (
2022-09-22)
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 | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/041606 |
| Management number | 2014B01561 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| 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 | 1 948 711.00 | 340 979.00 | 1 607 731.00 | 1 948 711.00 |
040 Financial Assets | 396 000.00 | 396 000.00 | 396 000.00 | |
044 Total Fixed Assets | 2 344 711.00 | 340 979.00 | 2 003 731.00 | 2 344 711.00 |
064 Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
068 Receivables – Trade and related accounts | 158 400.00 | 158 400.00 | 158 400.00 | |
072 Receivables – Other | 2 005.00 | 2 005.00 | 2 005.00 | |
084 Cash | 75 102.00 | 75 102.00 | 75 102.00 | |
092 Prepaid expenses | 1 674.00 | 1 674.00 | 1 674.00 | |
096 Total Current Assets + Prepaid Expenses | 238 381.00 | 238 381.00 | 238 381.00 | |
110 Total Assets | 2 583 091.00 | 340 979.00 | 2 242 112.00 | 2 583 091.00 |
120 Share or Individual Capital | 219 000.00 | |||
126 Legal Reserve | 21 900.00 | |||
132 Other Reserves | 1 550 643.00 | |||
136 Profit for the Year | -19 089.00 | |||
140 Regulated Provisions | 60 296.00 | |||
142 Total Equity - Total I | 1 832 751.00 | |||
156 Loans and similar debts | 345 806.00 | |||
166 Suppliers and related accounts | 10 904.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 364.00 | |||
172 Other debts | 52 651.00 | |||
176 Total debts | 409 361.00 | |||
180 Liabilities Total | 2 242 112.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 125 000.00 | |||
195 Of which payables due in more than one year | 260 757.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 161 956.00 | 253 200.00 | 161 956.00 | |
230 Other income | 4 103.00 | 3 201.00 | 4 103.00 | |
232 Total operating income excluding VAT | 166 059.00 | 256 401.00 | 166 059.00 | |
242 Other external expenses | 23 111.00 | 24 708.00 | 23 111.00 | |
243 (including business tax) | 330.00 | 330.00 | ||
244 Taxes, duties and similar payments | 18 604.00 | 12 080.00 | 18 604.00 | |
250 Staff compensation | 132 417.00 | 153 008.00 | 132 417.00 | |
254 Depreciation and amortization | 60 274.00 | 62 370.00 | 60 274.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 234 406.00 | 252 166.00 | 234 406.00 | |
270 Operating profit | -68 347.00 | 4 235.00 | -68 347.00 | |
290 Exceptional income | 142 221.00 | 142 221.00 | ||
294 Financial expenses | 8 716.00 | 15 017.00 | 8 716.00 | |
300 Exceptional expenses | 84 246.00 | 8 837.00 | 84 246.00 | |
310 Profit or loss | -19 089.00 | -19 619.00 | -19 089.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 442 927.00 | 2 442 927.00 | ||
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