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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : COVENT 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| Name | COVENT 2 |
| Siren | 502221450 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 72924 |
| Management number | 2008B01789 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 360 000.00 | 360 000.00 | 360 000.00 | |
BJ TOTAL (I) | 2 020 248.00 | 2 020 248.00 | 2 020 248.00 | |
BV Advances and down payments on orders | 36 000.00 | 36 000.00 | 36 000.00 | |
CF Cash and cash equivalents | 17 079.00 | 17 079.00 | 17 079.00 | |
CJ TOTAL (II) | 53 079.00 | 53 079.00 | 53 079.00 | |
CO Grand total (0 to V) | 2 073 327.00 | 2 073 327.00 | 2 073 327.00 | |
CU Other investments | 1 660 248.00 | 1 660 248.00 | 1 660 248.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 552 000.00 | 6 552 000.00 | 6 552 000.00 | |
DB Share, merger, contribution premiums, etc. | 448 002.00 | 448 002.00 | 448 002.00 | |
DH Retained earnings | -5 042 136.00 | -5 033 923.00 | -5 042 136.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 941.00 | -8 213.00 | 22 941.00 | |
DL TOTAL (I) | 1 980 807.00 | 1 957 866.00 | 1 980 807.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 80 000.00 | 80 000.00 | |
DX Trade payables and related accounts | 6 520.00 | 6 490.00 | 6 520.00 | |
DY Tax and social security liabilities | 6 000.00 | 6 000.00 | ||
EC TOTAL (IV) | 92 520.00 | 86 490.00 | 92 520.00 | |
EE Grand total (I to V) | 2 073 327.00 | 2 044 356.00 | 2 073 327.00 | |
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