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THE LIST OF BALANCE SHEET : BEE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-04-27 Public 2015-12-31 Complete
NameBEE
Siren750985335
Closing2015-12-31
Registry code 9712
Registration number 437
Management number2012B00349
Activity code 6420Z
Closing date n-12014-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-04-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address97110 Pointe-à-Pitre
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 30 255.00 30 255.00 30 255.00
BX Customers and related accounts 2 588.00 2 588.00 2 588.00
BZ Other receivables 78.00 78.00 78.00
CF Cash and cash equivalents 905.00 905.00 905.00
CJ TOTAL (II) 3 571.00 3 571.00 3 571.00
CO Grand total (0 to V) 33 826.00 33 826.00 33 826.00
CU Other investments 30 255.00 30 255.00 30 255.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 30 000.00 30 000.00 30 000.00
DH Retained earnings -112.00
DI RESULTS FOR THE YEAR (Profit or Loss) 11.00 112.00 11.00
DL TOTAL (I) 30 011.00 30 000.00 30 011.00
DV Miscellaneous Loans and Financial Debts (4) 2 003.00 2 003.00 2 003.00
DX Trade payables and related accounts 1 613.00 1 071.00 1 613.00
EA Other liabilities 199.00 199.00 199.00
EC TOTAL (IV) 3 815.00 3 273.00 3 815.00
EE Grand total (I to V) 33 826.00 33 272.00 33 826.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 3 220.00 3 220.00 3 220.00
FJ Net sales 3 220.00 3 220.00 3 220.00
FR Total operating income (I) 3 220.00
FW Other purchases and external expenses 2 946.00
FX Taxes, duties, and similar payments 31.00
GE Other Expenses
GF Total Operating Expenses (II) 2 977.00
GG - OPERATING RESULT (I - II) 243.00
GR Interest and similar expenses 232.00
GU Total financial expenses (VI) 232.00
GV - FINANCIAL INCOME (V - VI) -232.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 11.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 3 220.00 3 120.00 3 220.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 3 209.00 3 008.00 3 209.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 11.00 112.00 11.00

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