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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : COVEA Obligations
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Bank |
| 2021-07-14 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-30 | Simplified |
| Name | COVEA Obligations |
| Siren | 341658185 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 66952 |
| Management number | 2001B09966 |
| 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 | 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 |
072 Receivables – Other | 110 206.00 | |||
110 Total Assets | 124 288 327.00 | |||
120 Share or Individual Capital | 122 726 518.00 | |||
134 Retained Earnings | 109.00 | |||
136 Profit for the Year | 2 173 790.00 | |||
142 Total Equity - Total I | 123 897 502.00 | |||
172 Other debts | 362 075.00 | |||
176 Total debts | 362 075.00 | |||
180 Liabilities Total | 124 288 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
250 Staff compensation | -7 102.00 | -66 514.00 | -7 102.00 | |
254 Depreciation and amortization | 814 515.00 | 838 330.00 | 814 515.00 | |
264 Total operating expenses | 807 413.00 | 771 815.00 | 807 413.00 | |
280 Financial income | 2 997 991.00 | 3 422 687.00 | 2 997 991.00 | |
294 Financial expenses | 817 099.00 | 839 280.00 | 817 099.00 | |
310 Profit or loss | 2 173 790.00 | 2 516 892.00 | 2 173 790.00 | |
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