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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : COVALIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-06-17 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | COVALIS |
| Siren | 420585283 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 45029 |
| Management number | 1998B15187 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
AT Other tangible assets | 1 745.00 | 1 745.00 | 1 745.00 | |
BB Receivables related to investments | 6 770 823.00 | 6 770 823.00 | 6 770 823.00 | |
BJ TOTAL (I) | 6 922 568.00 | 1 745.00 | 6 920 824.00 | 6 922 568.00 |
CF Cash and cash equivalents | 412 890.00 | 412 890.00 | 412 890.00 | |
CJ TOTAL (II) | 412 890.00 | 412 890.00 | 412 890.00 | |
CO Grand total (0 to V) | 7 335 458.00 | 1 745.00 | 7 333 714.00 | 7 335 458.00 |
CU Other investments | 150 001.00 | 150 001.00 | 150 001.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 116 974.00 | 116 974.00 | 116 974.00 | |
DH Retained earnings | -563 456.00 | -548 312.00 | -563 456.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 812.00 | -15 144.00 | -13 812.00 | |
DL TOTAL (I) | -451 909.00 | -438 098.00 | -451 909.00 | |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 38.00 | 22.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 780 344.00 | 7 766 844.00 | 7 780 344.00 | |
DX Trade payables and related accounts | 5 178.00 | 5 499.00 | 5 178.00 | |
EA Other liabilities | 79.00 | 79.00 | 79.00 | |
EC TOTAL (IV) | 7 785 623.00 | 7 772 459.00 | 7 785 623.00 | |
EE Grand total (I to V) | 7 333 714.00 | 7 334 362.00 | 7 333 714.00 | |
EG Accrued income and payables due within one year | 5 279.00 | 5 615.00 | 5 279.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 863.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 11 939.00 | |||
GG - OPERATING RESULT (I - II) | -11 939.00 | |||
GK Income from other securities and fixed asset receivables | 11 628.00 | |||
GP Total financial income (V) | 11 628.00 | |||
GR Interest and similar expenses | 13 501.00 | |||
GU Total financial expenses (VI) | 13 501.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 873.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 812.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 628.00 | 12 309.00 | 11 628.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 439.00 | 27 453.00 | 25 439.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 812.00 | -15 144.00 | -13 812.00 | |
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