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BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : BESTRATEGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Partially confidential | 2021-12-31 | Complete |
| 2017-11-27 | Public | 2012-12-31 | Complete |
| Name | BESTRATEGIE |
| Siren | 490905940 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 50076 |
| Management number | 2014B05188 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 046.00 | 5 134.00 | 912.00 | 6 046.00 |
AT Other tangible assets | 45 705.00 | 9 244.00 | 36 461.00 | 45 705.00 |
BH Other financial assets | 159.00 | 159.00 | 159.00 | |
BJ TOTAL (I) | 51 910.00 | 14 378.00 | 37 532.00 | 51 910.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 136.00 | 136.00 | 136.00 | |
BZ Other receivables | 10 136.00 | 10 136.00 | 10 136.00 | |
CD Marketable securities | 106 257.00 | 106 257.00 | 106 257.00 | |
CF Cash and cash equivalents | 356 730.00 | 356 730.00 | 356 730.00 | |
CH Prepaid expenses | 2 958.00 | 2 958.00 | 2 958.00 | |
CJ TOTAL (II) | 476 217.00 | 476 217.00 | 476 217.00 | |
CO Grand total (0 to V) | 528 127.00 | 14 378.00 | 513 749.00 | 528 127.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 230 000.00 | 180 000.00 | 230 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 363.00 | 122 761.00 | 155 363.00 | |
DL TOTAL (I) | 390 162.00 | 307 561.00 | 390 162.00 | |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 92.00 | 21.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 584.00 | 598.00 | 584.00 | |
DW Advances and down payments received on current orders | 118.00 | |||
DX Trade payables and related accounts | 1 139.00 | 4 848.00 | 1 139.00 | |
DY Tax and social security liabilities | 121 799.00 | 116 279.00 | 121 799.00 | |
EA Other liabilities | 42.00 | 84.00 | 42.00 | |
EC TOTAL (IV) | 123 586.00 | 122 019.00 | 123 586.00 | |
EE Grand total (I to V) | 513 749.00 | 429 579.00 | 513 749.00 | |
EG Accrued income and payables due within one year | 123 586.00 | 122 019.00 | 123 586.00 | |
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