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BALANCE SHEET (
2022-08-01)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 106058 |
| Management number | 2019B28691 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 338.00 | 140.00 | 7 198.00 | 7 338.00 |
040 Financial Assets | 4 973 662.00 | 4 973 662.00 | 4 973 662.00 | |
044 Total Fixed Assets | 4 981 000.00 | 140.00 | 4 980 860.00 | 4 981 000.00 |
068 Receivables – Trade and related accounts | 6 106.00 | 6 106.00 | 6 106.00 | |
072 Receivables – Other | 2 767 586.00 | 2 767 586.00 | 2 767 586.00 | |
096 Total Current Assets + Prepaid Expenses | 2 773 692.00 | 2 773 692.00 | 2 773 692.00 | |
110 Total Assets | 7 754 692.00 | 140.00 | 7 754 552.00 | 7 754 692.00 |
120 Share or Individual Capital | 3 026 340.00 | |||
134 Retained Earnings | -905 810.00 | |||
136 Profit for the Year | 8 080.00 | |||
142 Total Equity - Total I | 2 128 610.00 | |||
156 Loans and similar debts | 4 774 865.00 | |||
166 Suppliers and related accounts | 7 828.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 792 268.00 | |||
172 Other debts | 843 249.00 | |||
176 Total debts | 5 625 942.00 | |||
180 Liabilities Total | 7 754 552.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 840 839.00 | |||
195 Of which payables due in more than one year | 1 392 696.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 368.00 | 84 368.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 84 372.00 | 84 372.00 | ||
242 Other external expenses | 54 763.00 | 54 763.00 | ||
244 Taxes, duties and similar payments | 1 414.00 | 1 414.00 | ||
250 Staff compensation | 128 213.00 | 128 213.00 | ||
252 Social security contributions | 53 659.00 | 53 659.00 | ||
254 Depreciation and amortization | 140.00 | 140.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 238 192.00 | 238 192.00 | ||
270 Operating profit | -153 820.00 | -153 820.00 | ||
280 Financial income | 141 697.00 | 141 697.00 | ||
290 Exceptional income | 80 000.00 | 80 000.00 | ||
294 Financial expenses | 59 796.00 | 59 796.00 | ||
310 Profit or loss | 8 080.00 | 8 080.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 338.00 | 7 338.00 | ||
482 INCREASES Financial Assets | 1 833 501.00 | 1 833 501.00 | ||
490 Total Fixed Assets (Gross Value) | 3 140 162.00 | 3 140 162.00 | ||
492 Total Fixed Assets (Increases) | 1 840 839.00 | 1 840 839.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
624 DECREASES Provisions for Risks and Charges | 41 221.00 | 41 221.00 | ||
684 DECREASES in Total Provisions Statement | 41 221.00 | 41 221.00 | ||
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