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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : BEST-INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Complete |
| 2021-10-07 | Public | 2019-12-31 | Complete |
| Name | BEST-INVEST |
| Siren | 828563189 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 148928 |
| Management number | 2017B18889 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75647 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 337 028.00 | 337 028.00 | 337 028.00 | |
CF Cash and cash equivalents | 261.00 | 263.00 | 261.00 | |
CJ TOTAL (II) | 337 292.00 | 337 292.00 | 337 292.00 | |
CO Grand total (0 to V) | 337 292.00 | 337 292.00 | 337 292.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200.00 | 1 200.00 | 1 200.00 | |
DH Retained earnings | -25 168.00 | -14 279.00 | -25 168.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 613.00 | -10 888.00 | -8 613.00 | |
DL TOTAL (I) | -32 581.00 | -23 968.00 | -32 581.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 199 836.00 | 193 386.00 | 199 836.00 | |
DX Trade payables and related accounts | 4 098.00 | 4 027.00 | 4 098.00 | |
EA Other liabilities | 165 938.00 | 165 938.00 | 165 938.00 | |
EC TOTAL (IV) | 369 873.00 | 363 352.00 | 369 873.00 | |
EE Grand total (I to V) | 337 292.00 | 339 384.00 | 337 292.00 | |
EG Accrued income and payables due within one year | 369 873.00 | 363 352.00 | 369 873.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 8 613.00 | |||
GF Total Operating Expenses (II) | 8 613.00 | |||
GG - OPERATING RESULT (I - II) | -8 613.00 | |||
GK Income from other securities and fixed asset receivables | 9.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 613.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 613.00 | 10 888.00 | 8 613.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 613.00 | -10 888.00 | -8 613.00 | |
| 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 | 4 098.00 | 4 098.00 | 4 098.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 165 938.00 | 165 938.00 | 165 938.00 | |
VI Group and Associates | 199 836.00 | 199 836.00 | 199 836.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 028.00 | 337 028.00 | 337 028.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 028.00 | 337 028.00 | 337 028.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 369 873.00 | 369 873.00 | 369 873.00 | |
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