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BALANCE SHEET (
2019-07-17)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 66931 |
| Management number | 1984B05512 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-17 |
| 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 |
BZ Other receivables | 194 869.00 | |||
CO Grand total (0 to V) | 123 370 598.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 122 290 389.00 | 116 058 151.00 | 122 290 389.00 | |
DH Retained earnings | 181.00 | 215.00 | 181.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 958 210.00 | 2 419 049.00 | 1 958 210.00 | |
DL TOTAL (I) | 123 260 806.00 | 117 874 984.00 | 123 260 806.00 | |
EA Other liabilities | 62 932.00 | 55 127.00 | 62 932.00 | |
EE Grand total (I to V) | 123 370 598.00 | 117 999 591.00 | 123 370 598.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GA Operating Expenses - Depreciation and Amortization | 739 724.00 | |||
GP Total financial income (V) | 2 686 570.00 | |||
GU Total financial expenses (VI) | 3 381.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 683 189.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 686 570.00 | 2 382 137.00 | 2 686 570.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 105.00 | 537 761.00 | 743 105.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 943 464.00 | 1 844 375.00 | 1 943 464.00 | |
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