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BALANCE SHEET (
2022-01-28)
THE LIST OF BALANCE SHEET : BESTOPHE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2022-01-28 | Public | 2020-12-31 | Complete |
| Name | BESTOPHE INVEST |
| Siren | 878462241 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 11692 |
| Management number | 2019B28691 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 521 433.00 | 521 433.00 | 521 433.00 | |
BJ TOTAL (I) | 3 140 162.00 | 3 140 162.00 | 3 140 162.00 | |
BZ Other receivables | 1 254 185.00 | 1 254 185.00 | 1 254 185.00 | |
CJ TOTAL (II) | 1 254 185.00 | 1 254 185.00 | 1 254 185.00 | |
CN Currency translation adjustments (V) | 41 221.00 | 41 221.00 | 41 221.00 | |
CO Grand total (0 to V) | 4 435 568.00 | 4 435 568.00 | 4 435 568.00 | |
CS Evaluated investments - equity method | 2 618 729.00 | 2 618 729.00 | 2 618 729.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 026 340.00 | 3 026 340.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -905 810.00 | -905 810.00 | ||
DL TOTAL (I) | 2 120 530.00 | 2 120 530.00 | ||
DP Provisions for Risks | 41 221.00 | 41 221.00 | ||
DR TOTAL (IV) | 41 221.00 | 41 221.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 939 555.00 | 1 939 555.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 310 001.00 | 310 001.00 | ||
DX Trade payables and related accounts | 14 452.00 | 14 452.00 | ||
DY Tax and social security liabilities | 9 809.00 | 9 809.00 | ||
EC TOTAL (IV) | 2 273 817.00 | 2 273 817.00 | ||
EE Grand total (I to V) | 4 435 568.00 | 4 435 568.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 148 846.00 | |||
FX Taxes, duties, and similar payments | 1 629.00 | |||
FY Salaries and Wages | 19 065.00 | |||
FZ Social Security Contributions | 7 800.00 | |||
GF Total Operating Expenses (II) | 177 340.00 | |||
GG - OPERATING RESULT (I - II) | -177 339.00 | |||
GP Total financial income (V) | 30 226.00 | |||
GU Total financial expenses (VI) | 58 697.00 | |||
GV - FINANCIAL INCOME (V - VI) | -28 471.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -205 810.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 3 026 340.00 | 3 026 340.00 | ||
HH Total exceptional expenses (VIII) | 3 726 340.00 | 3 726 340.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -700 000.00 | -700 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 056 566.00 | 3 056 566.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 962 377.00 | 3 962 377.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -905 810.00 | -905 810.00 | ||
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