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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : COVEA SELECTIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Bank |
| 2021-09-14 | Public | 2020-12-31 | Bank |
| 2021-07-14 | Public | 2019-12-31 | Bank |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-29 | Simplified |
| Name | COVEA SELECTIF |
| Siren | 438458218 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 66967 |
| Management number | 2001B11083 |
| 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 | 1A Annual accounts entered with missing data 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 | 510 478.00 | |||
CO Grand total (0 to V) | 93 782 920.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 93 797 100.00 | 82 083 053.00 | 93 797 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 587.00 | 77 099 784.00 | 819 587.00 | |
DL TOTAL (I) | 93 648 569.00 | 85 568 109.00 | 93 648 569.00 | |
EA Other liabilities | 134 350.00 | 100 670.00 | 134 350.00 | |
EC TOTAL (IV) | 134 350.00 | 100 670.00 | 134 350.00 | |
EE Grand total (I to V) | 93 782 920.00 | 85 668 779.00 | 93 782 920.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GA Operating Expenses - Depreciation and Amortization | 1 462 898.00 | |||
GP Total financial income (V) | 2 178 782.00 | |||
GU Total financial expenses (VI) | 1 695.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 177 087.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 178 782.00 | 1 464 954.00 | 2 178 782.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 593.00 | 940 375.00 | 1 464 593.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 188.00 | 524 578.00 | 714 188.00 | |
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