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B HOME > CORPORATES > BEST INVESTISSEMENT > BALANCE SHEET ( 2021-09-13)

THE LIST OF BALANCE SHEET : BEST INVESTISSEMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-19 Public 2021-12-31 Simplified
2021-09-13 Public 2020-12-31 Simplified
2020-09-22 Public 2019-12-31 Simplified
2019-10-18 Public 2018-12-31 Simplified
2018-10-11 Public 2017-12-31 Simplified
2017-07-04 Public 2016-12-31 Simplified
NameBEST INVESTISSEMENT
Siren801596149
Closing2020-12-31
Registry code 4302
Registration number B2021/003399
Management number2014B00124
Activity code 6420Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-09-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address43190 CHENEREILLES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 22 900.00 22 900.00 22 900.00
028 Tangible Assets 413 206.00 138 154.00 275 053.00 413 206.00
044 Total Fixed Assets 436 106.00 161 054.00 275 053.00 436 106.00
084 Cash 7 843.00 7 843.00 7 843.00
096 Total Current Assets + Prepaid Expenses 7 843.00 7 843.00 7 843.00
110 Total Assets 443 950.00 161 054.00 282 896.00 443 950.00
120 Share or Individual Capital 36 000.00
134 Retained Earnings -87 925.00
136 Profit for the Year -4 823.00
142 Total Equity - Total I -56 748.00
156 Loans and similar debts 98 978.00
169 Other debts including current accounts of partners for fiscal year N 240 666.00
172 Other debts 240 666.00
176 Total debts 339 644.00
180 Liabilities Total 282 896.00
195 Of which payables due in more than one year 86 461.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 33 139.00 35 701.00 33 139.00
230 Other income 5 196.00
232 Total operating income excluding VAT 33 139.00 40 896.00 33 139.00
242 Other external expenses 7 505.00 13 589.00 7 505.00
243 (including business tax) 323.00 323.00
244 Taxes, duties and similar payments 6 936.00 6 850.00 6 936.00
252 Social security contributions 246.00 484.00 246.00
254 Depreciation and amortization 21 319.00 22 464.00 21 319.00
264 Total operating expenses 36 006.00 43 387.00 36 006.00
270 Operating profit -2 867.00 -2 491.00 -2 867.00
294 Financial expenses 1 956.00 2 154.00 1 956.00
310 Profit or loss -4 823.00 -4 645.00 -4 823.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 436 106.00 436 106.00

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