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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : BESTINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-08 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-11 | Partially confidential | 2016-12-31 | Simplified |
| Name | BESTINVEST |
| Siren | 492485214 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 175 |
| Management number | 2013B00116 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77185 LOGNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 423 098.00 | 352 535.00 | 1 070 563.00 | 1 423 098.00 |
040 Financial Assets | 1 298 606.00 | 297 082.00 | 1 001 524.00 | 1 298 606.00 |
044 Total Fixed Assets | 2 721 704.00 | 649 617.00 | 2 072 087.00 | 2 721 704.00 |
064 Advances and down payments on orders | 2 139.00 | 2 139.00 | 2 139.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 499 694.00 | 4 499 694.00 | 4 499 694.00 | |
080 Sellable securities | ||||
084 Cash | 912 954.00 | 912 954.00 | 912 954.00 | |
092 Prepaid expenses | 825.00 | 825.00 | 825.00 | |
096 Total Current Assets + Prepaid Expenses | 5 415 613.00 | 5 415 613.00 | 5 415 613.00 | |
110 Total Assets | 8 137 317.00 | 649 617.00 | 7 487 701.00 | 8 137 317.00 |
120 Share or Individual Capital | 800 000.00 | |||
126 Legal Reserve | 80 000.00 | |||
134 Retained Earnings | 5 607 963.00 | |||
136 Profit for the Year | 222 870.00 | |||
140 Regulated Provisions | 3 157.00 | |||
142 Total Equity - Total I | 6 713 990.00 | |||
156 Loans and similar debts | 5 430.00 | |||
166 Suppliers and related accounts | 43.00 | |||
172 Other debts | 768 238.00 | |||
176 Total debts | 773 711.00 | |||
180 Liabilities Total | 7 487 701.00 | |||
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