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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : COVIFI 7
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2019-01-09 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | COVIFI 7 |
| Siren | 804332666 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 21491 |
| Management number | 2014B06527 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 836.00 | 836.00 | 836.00 | |
CF Cash and cash equivalents | 33 333.00 | 33 333.00 | 33 333.00 | |
CJ TOTAL (II) | 34 169.00 | 34 169.00 | 34 169.00 | |
CO Grand total (0 to V) | 34 169.00 | 34 169.00 | 34 169.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DH Retained earnings | -4 501.00 | -2 404.00 | -4 501.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 449.00 | -2 097.00 | -2 449.00 | |
DL TOTAL (I) | 30 050.00 | 32 499.00 | 30 050.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 519.00 | 2 519.00 | ||
DX Trade payables and related accounts | 1 600.00 | 1 600.00 | 1 600.00 | |
EC TOTAL (IV) | 4 119.00 | 1 600.00 | 4 119.00 | |
EE Grand total (I to V) | 34 169.00 | 34 099.00 | 34 169.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 334.00 | |||
FX Taxes, duties, and similar payments | 115.00 | |||
GF Total Operating Expenses (II) | 2 449.00 | |||
GG - OPERATING RESULT (I - II) | -2 449.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 449.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 449.00 | -2 097.00 | -2 449.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 836.00 | 836.00 | 836.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600.00 | 1 600.00 | 1 600.00 | |
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