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BALANCE SHEET (
2020-08-20)
THE LIST OF BALANCE SHEET : BCT Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| Name | BCT Invest |
| Siren | 829497395 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 61473 |
| Management number | 2017B11205 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2020-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 231 450.00 | 231 450.00 | 231 450.00 | |
044 Total Fixed Assets | 231 450.00 | 231 450.00 | 231 450.00 | |
060 Merchandise inventory | 1 618 956.00 | 1 618 956.00 | 1 618 956.00 | |
072 Receivables – Other | 33 219.00 | 33 219.00 | 33 219.00 | |
084 Cash | 43 289.00 | 43 289.00 | 43 289.00 | |
096 Total Current Assets + Prepaid Expenses | 1 695 465.00 | 1 695 465.00 | 1 695 465.00 | |
110 Total Assets | 1 926 916.00 | 1 926 916.00 | 1 926 916.00 | |
120 Share or Individual Capital | 1 000 000.00 | |||
134 Retained Earnings | -25 859.00 | |||
136 Profit for the Year | 954.00 | |||
142 Total Equity - Total I | 975 094.00 | |||
156 Loans and similar debts | 304 500.00 | |||
166 Suppliers and related accounts | 16 771.00 | |||
172 Other debts | 630 550.00 | |||
176 Total debts | 951 821.00 | |||
180 Liabilities Total | 1 926 916.00 | |||
195 Of which payables due in more than one year | 300 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 674 037.00 | 674 037.00 | ||
210 Sales of goods - France | 773 589.00 | 773 589.00 | ||
214 Production of goods sold - France | 2 783.00 | 2 783.00 | ||
218 Production of services sold - France | 3 067.00 | 3 067.00 | ||
232 Total operating income excluding VAT | 779 439.00 | 779 439.00 | ||
234 Purchases of goods (including customs duties) | 420 393.00 | 420 393.00 | ||
236 Inventory change (goods) | 324 994.00 | 324 994.00 | ||
242 Other external expenses | 22 372.00 | 22 372.00 | ||
244 Taxes, duties and similar payments | 16 097.00 | 16 097.00 | ||
264 Total operating expenses | 783 858.00 | 783 858.00 | ||
270 Operating profit | -4 418.00 | -4 418.00 | ||
280 Financial income | 8 260.00 | 8 260.00 | ||
294 Financial expenses | 2 887.00 | 2 887.00 | ||
310 Profit or loss | 954.00 | 954.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 231 450.00 | 231 450.00 | ||
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