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BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : BEE INVEST 6
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-24 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| 2017-09-06 | Public | 2016-12-31 | Complete |
| Name | BEE INVEST 6 |
| Siren | 537791287 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 18194 |
| Management number | 2011B04252 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78280 GUYANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 213.00 | 213.00 | 213.00 | |
CF Cash and cash equivalents | 7 788.00 | 7 788.00 | 7 788.00 | |
CJ TOTAL (II) | 8 001.00 | 8 001.00 | 8 001.00 | |
CO Grand total (0 to V) | 8 001.00 | 8 001.00 | 8 001.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 000.00 | 5 000.00 | 13 000.00 | |
DH Retained earnings | -4 439.00 | -3 992.00 | -4 439.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -822.00 | -447.00 | -822.00 | |
DL TOTAL (I) | 7 737.00 | 560.00 | 7 737.00 | |
DX Trade payables and related accounts | 264.00 | 264.00 | 264.00 | |
EC TOTAL (IV) | 264.00 | 264.00 | 264.00 | |
EE Grand total (I to V) | 8 001.00 | 824.00 | 8 001.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 408.00 | |||
FX Taxes, duties, and similar payments | 413.00 | |||
GF Total Operating Expenses (II) | 822.00 | |||
GG - OPERATING RESULT (I - II) | -822.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -822.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822.00 | 447.00 | 822.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -822.00 | -447.00 | -822.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 264.00 | 264.00 | 264.00 | |
VP Miscellaneous | 213.00 | 213.00 | 213.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 213.00 | 213.00 | 213.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 264.00 | 264.00 | 264.00 | |
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