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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : COVEA Oblig Inter
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Bank |
| 2021-07-08 | Public | 2019-12-31 | Bank |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-30 | Simplified |
| Name | COVEA Oblig Inter |
| Siren | 343093779 |
| Closing | 2016-12-30 |
| Registry code | 7501 |
| Registration number | 95808 |
| Management number | 1987B12581 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 308 157.00 | |||
110 Total Assets | 218 540 323.00 | |||
120 Share or Individual Capital | 210 774 604.00 | |||
136 Profit for the Year | 2 147 422.00 | |||
142 Total Equity - Total I | 218 265 622.00 | |||
176 Total debts | 142 775.00 | |||
180 Liabilities Total | 218 540 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 4 946 191.00 | 5 721 775.00 | 4 946 191.00 | |
264 Total operating expenses | 54.00 | 63.00 | 54.00 | |
270 Operating profit | 4 946 137.00 | 5 721 711.00 | 4 946 137.00 | |
310 Profit or loss | 2 147 422.00 | 4 816 211.00 | 2 147 422.00 | |
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