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BALANCE SHEET (
2022-10-27)
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 | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 144234 |
| Management number | 2017B11205 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| 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 | 234 982.00 | 234 982.00 | 234 982.00 | |
044 Total Fixed Assets | 234 982.00 | 234 982.00 | 234 982.00 | |
060 Merchandise inventory | 829 458.00 | 829 458.00 | 829 458.00 | |
068 Receivables – Trade and related accounts | 40.00 | 40.00 | 40.00 | |
072 Receivables – Other | 58 953.00 | 58 953.00 | 58 953.00 | |
084 Cash | 53 134.00 | 53 134.00 | 53 134.00 | |
092 Prepaid expenses | 1 472.00 | 1 472.00 | 1 472.00 | |
096 Total Current Assets + Prepaid Expenses | 943 059.00 | 943 059.00 | 943 059.00 | |
110 Total Assets | 1 178 042.00 | 1 178 042.00 | 1 178 042.00 | |
120 Share or Individual Capital | 1 000 000.00 | |||
134 Retained Earnings | -24 905.00 | |||
136 Profit for the Year | -47 074.00 | |||
142 Total Equity - Total I | 928 020.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 800.00 | |||
172 Other debts | 248 221.00 | |||
176 Total debts | 250 021.00 | |||
180 Liabilities Total | 1 178 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 230 483.00 | 773 589.00 | 1 230 483.00 | |
214 Production of goods sold - France | 2 783.00 | |||
218 Production of services sold - France | 6 040.00 | 3 067.00 | 6 040.00 | |
232 Total operating income excluding VAT | 1 236 524.00 | 779 439.00 | 1 236 524.00 | |
234 Purchases of goods (including customs duties) | 460 371.00 | 420 393.00 | 460 371.00 | |
236 Inventory change (goods) | 789 498.00 | 324 994.00 | 789 498.00 | |
242 Other external expenses | 25 225.00 | 22 372.00 | 25 225.00 | |
244 Taxes, duties and similar payments | 7 999.00 | 16 097.00 | 7 999.00 | |
264 Total operating expenses | 1 283 095.00 | 783 858.00 | 1 283 095.00 | |
270 Operating profit | -46 570.00 | -4 418.00 | -46 570.00 | |
280 Financial income | 3 742.00 | 8 260.00 | 3 742.00 | |
294 Financial expenses | 4 246.00 | 2 887.00 | 4 246.00 | |
310 Profit or loss | -47 074.00 | 954.00 | -47 074.00 | |
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