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BALANCE SHEET (
2018-06-15)
THE LIST OF BALANCE SHEET : COBIVIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-06-15 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | COBIVIA |
| Siren | 318906146 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 41599 |
| Management number | 1997B11019 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 645 455 738.00 | 645 455 738.00 | 645 455 738.00 | |
CF Cash and cash equivalents | 797.00 | 797.00 | 797.00 | |
CJ TOTAL (II) | 245 998.00 | 245 998.00 | 245 998.00 | |
CO Grand total (0 to V) | 645 701 736.00 | 645 701 736.00 | 645 701 736.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 31 812 000.00 | 31 812 000.00 | 31 812 000.00 | |
DD Legal reserve (1) | 3 181 200.00 | 3 181 200.00 | 3 181 200.00 | |
DF Regulated reserves (1) | 871 544.00 | 871 544.00 | 871 544.00 | |
DH Retained earnings | 4 937 493.00 | -4 236 160.00 | 4 937 493.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 202 842.00 | 9 173 653.00 | -7 202 842.00 | |
DL TOTAL (I) | 33 599 395.00 | 40 802 237.00 | 33 599 395.00 | |
DZ Fixed asset liabilities and related accounts | 34 658 341.00 | 31 907 075.00 | 34 658 341.00 | |
EA Other liabilities | 577 444 000.00 | 573 069 000.00 | 577 444 000.00 | |
EC TOTAL (IV) | 612 102 341.00 | 604 976 075.00 | 612 102 341.00 | |
EE Grand total (I to V) | 645 701 736.00 | 645 778 312.00 | 645 701 736.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 838 047.00 | |||
FX Taxes, duties, and similar payments | 557.00 | |||
GA Operating Expenses - Depreciation and Amortization | 74 769.00 | |||
GF Total Operating Expenses (II) | 913 373.00 | |||
GG - OPERATING RESULT (I - II) | -913 373.00 | |||
GP Total financial income (V) | 28 395 117.00 | |||
GU Total financial expenses (VI) | 34 684 585.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 289 468.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 202 842.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28 395 117.00 | 42 667 761.00 | 28 395 117.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 597 958.00 | 33 494 109.00 | 35 597 958.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 202 842.00 | 9 173 653.00 | -7 202 842.00 | |
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