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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : BEE INVEST 16
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-16 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | BEE INVEST 16 |
| Siren | 751333980 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 83013 |
| Management number | 2016B28709 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 639 668.00 | 2 639 668.00 | 2 639 668.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 2 938 528.00 | 2 938 528.00 | 2 938 528.00 | |
BZ Other receivables | 490.00 | 490.00 | 490.00 | |
CF Cash and cash equivalents | 83 858.00 | 83 858.00 | 83 858.00 | |
CJ TOTAL (II) | 84 348.00 | 84 348.00 | 84 348.00 | |
CO Grand total (0 to V) | 3 022 877.00 | 3 022 877.00 | 3 022 877.00 | |
CS Evaluated investments - equity method | 298 860.00 | 298 860.00 | 298 860.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -9 391.00 | -6 712.00 | -9 391.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -984.00 | -2 678.00 | -984.00 | |
DL TOTAL (I) | -9 376.00 | -8 391.00 | -9 376.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 032 233.00 | 3 170 265.00 | 3 032 233.00 | |
DX Trade payables and related accounts | 20.00 | 2 068.00 | 20.00 | |
EC TOTAL (IV) | 3 032 253.00 | 3 172 334.00 | 3 032 253.00 | |
EE Grand total (I to V) | 3 022 877.00 | 3 163 943.00 | 3 022 877.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 750.00 | |||
FJ Net sales | 63 750.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 63 750.00 | |||
FW Other purchases and external expenses | 64 508.00 | |||
GF Total Operating Expenses (II) | 64 508.00 | |||
GG - OPERATING RESULT (I - II) | -757.00 | |||
GP Total financial income (V) | 181 657.00 | |||
GU Total financial expenses (VI) | 181 885.00 | |||
GV - FINANCIAL INCOME (V - VI) | -227.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -984.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 245 408.00 | 204 157.00 | 245 408.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 392.00 | 206 835.00 | 246 392.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -984.00 | -2 678.00 | -984.00 | |
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