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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : BESTLAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Complete |
| 2022-01-19 | Public | 2020-12-31 | Simplified |
| Name | BESTLAP |
| Siren | 851619270 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 25194 |
| Management number | 2019B03912 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94240 L'Haÿ-les-Roses |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 000 000.00 | 3 000 000.00 | 3 000 000.00 | |
CF Cash and cash equivalents | 1 653.00 | 1 653.00 | 1 653.00 | |
CJ TOTAL (II) | 1 653.00 | 1 653.00 | 1 653.00 | |
CO Grand total (0 to V) | 3 001 653.00 | 3 001 653.00 | 3 001 653.00 | |
CU Other investments | 3 000 000.00 | 3 000 000.00 | 3 000 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -79 893.00 | -79 893.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 123.00 | -79 893.00 | -103 123.00 | |
DL TOTAL (I) | -178 016.00 | -74 893.00 | -178 016.00 | |
DS Convertible Bond Issues | 3 158 470.00 | 3 056 438.00 | 3 158 470.00 | |
DX Trade payables and related accounts | 756.00 | 756.00 | 756.00 | |
EA Other liabilities | 20 443.00 | 20 443.00 | 20 443.00 | |
EC TOTAL (IV) | 3 179 669.00 | 3 077 637.00 | 3 179 669.00 | |
EE Grand total (I to V) | 3 001 653.00 | 3 002 744.00 | 3 001 653.00 | |
EG Accrued income and payables due within one year | 252 712.00 | 277 637.00 | 252 712.00 | |
| 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 | 1 091.00 | |||
GC Operating Expenses - Current Assets: Provisions | -5.00 | |||
GF Total Operating Expenses (II) | 1 091.00 | |||
GG - OPERATING RESULT (I - II) | -1 091.00 | |||
GR Interest and similar expenses | 102 032.00 | |||
GU Total financial expenses (VI) | 102 032.00 | |||
GV - FINANCIAL INCOME (V - VI) | -102 032.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -103 123.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 123.00 | 79 893.00 | 103 123.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 123.00 | -79 893.00 | -103 123.00 | |
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