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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : BEE ONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-13 | Public | 2019-12-31 | Complete |
| 2019-09-25 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-08-16 | Public | 2016-12-31 | Complete |
| Name | BEE ONE |
| Siren | 788660553 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 73051 |
| Management number | 2012B20161 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 712.00 | 3 048.00 | 664.00 | 3 712.00 |
BJ TOTAL (I) | 3 712.00 | 3 048.00 | 664.00 | 3 712.00 |
BZ Other receivables | 485 463.00 | 485 463.00 | 485 463.00 | |
CD Marketable securities | 20.00 | 20.00 | 20.00 | |
CF Cash and cash equivalents | 1 194 598.00 | 1 194 598.00 | 1 194 598.00 | |
CJ TOTAL (II) | 1 680 082.00 | 1 680 082.00 | 1 680 082.00 | |
CO Grand total (0 to V) | 1 683 795.00 | 3 048.00 | 1 680 746.00 | 1 683 795.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 1 161 981.00 | 1 239 297.00 | 1 161 981.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 197.00 | -7 316.00 | 126 197.00 | |
DL TOTAL (I) | 1 293 678.00 | 1 237 481.00 | 1 293 678.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 332 388.00 | 284 185.00 | 332 388.00 | |
DX Trade payables and related accounts | 8 128.00 | 9 384.00 | 8 128.00 | |
DY Tax and social security liabilities | 42 747.00 | 42 747.00 | ||
EA Other liabilities | 3 803.00 | 43 367.00 | 3 803.00 | |
EC TOTAL (IV) | 387 068.00 | 336 937.00 | 387 068.00 | |
EE Grand total (I to V) | 1 680 746.00 | 1 574 418.00 | 1 680 746.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 008.00 | 705.00 | 3 008.00 | |
I4 DECREASES Grand Total | 3 713.00 | |||
IY DECREASES Total Tangible Fixed Assets | 3 713.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 3 005.00 | 705.00 | 3 005.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 092.00 | 957.00 | 2 092.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 092.00 | 957.00 | 2 092.00 | |
| 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 | 8 129.00 | 8 129.00 | 8 129.00 | |
8D Social Security and Other Social Organizations | 2 130.00 | 2 130.00 | 2 130.00 | |
8E Income Taxes | 39 835.00 | 39 835.00 | 39 835.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 803.00 | 3 803.00 | 3 803.00 | |
VI Group and Associates | 332 389.00 | 332 389.00 | 332 389.00 | |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | 782.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485 463.00 | 485 463.00 | 485 463.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 463.00 | 485 463.00 | 485 463.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 387 068.00 | 387 068.00 | 387 068.00 | |
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