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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : COVEA EURO SOUVERAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-12-30 | Bank |
| 2022-11-04 | Public | 2021-12-31 | Bank |
| 2021-09-14 | Public | 2020-12-31 | Bank |
| 2021-07-08 | Public | 2019-12-31 | Bank |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-29 | Simplified |
| 2017-10-13 | Public | 2016-12-30 | Simplified |
| Name | COVEA EURO SOUVERAIN |
| Siren | 329607691 |
| Closing | 2017-12-29 |
| Registry code | 7501 |
| Registration number | 77619 |
| Management number | 1984B05512 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-01 |
| 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 | 117 999 591.00 | |||
120 Share or Individual Capital | 116 058 151.00 | |||
134 Retained Earnings | 215.00 | |||
136 Profit for the Year | 2 419 049.00 | |||
142 Total Equity - Total I | 117 874 984.00 | |||
176 Total debts | 55 127.00 | |||
180 Liabilities Total | 117 999 591.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
280 Financial income | 2 382 137.00 | 2 221 756.00 | 2 382 137.00 | |
294 Financial expenses | 321.00 | 134.00 | 321.00 | |
310 Profit or loss | 2 419 049.00 | 1 564 244.00 | 2 419 049.00 | |
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