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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : COVEA Oblig Inter
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Bank |
| 2021-07-08 | Public | 2019-12-31 | Bank |
| 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 Oblig Inter |
| Siren | 343093779 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 66955 |
| Management number | 1987B12581 |
| 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 | 287 833.00 | |||
110 Total Assets | 227 914 643.00 | |||
120 Share or Individual Capital | 228 194 389.00 | |||
136 Profit for the Year | 2 065 282.00 | |||
142 Total Equity - Total I | 227 688 564.00 | |||
172 Other debts | 154 813.00 | |||
180 Liabilities Total | 227 914 643.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
280 Financial income | 3 806 096.00 | 4 157 389.00 | 3 806 096.00 | |
294 Financial expenses | 1 802 231.00 | 1 698 630.00 | 1 802 231.00 | |
310 Profit or loss | 2 065 282.00 | 2 464 975.00 | 2 065 282.00 | |
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