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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : COVEA SELECTIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Bank |
| 2021-09-14 | Public | 2020-12-31 | Bank |
| 2021-07-14 | Public | 2019-12-31 | Bank |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-29 | Simplified |
| Name | COVEA SELECTIF |
| Siren | 438458218 |
| Closing | 2017-12-29 |
| Registry code | 7501 |
| Registration number | 73220 |
| Management number | 2001B11083 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-26 |
| 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 |
110 Total Assets | 85 668 779.00 | |||
120 Share or Individual Capital | 82 083 053.00 | |||
136 Profit for the Year | 770 997.00 | |||
142 Total Equity - Total I | 85 568 109.00 | |||
172 Other debts | 100 670.00 | |||
176 Total debts | 100 670.00 | |||
180 Liabilities Total | 85 668 779.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 1 464 954.00 | 604 659.00 | 1 464 954.00 | |
264 Total operating expenses | 940 375.00 | 443 845.00 | 940 375.00 | |
270 Operating profit | 524 578.00 | 160 813.00 | 524 578.00 | |
310 Profit or loss | 524 578.00 | 160 813.00 | 524 578.00 | |
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