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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : COVENT 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| Name | COVENT 2 |
| Siren | 502221450 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 74795 |
| Management number | 2008B01789 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-26 |
| 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 |
BB Receivables related to investments | 330 226.00 | 330 226.00 | 330 226.00 | |
BJ TOTAL (I) | 1 961 247.00 | 1 961 247.00 | 1 961 247.00 | |
BX Customers and related accounts | 37 480.00 | 37 480.00 | 37 480.00 | |
CF Cash and cash equivalents | 14 124.00 | 14 124.00 | 14 124.00 | |
CJ TOTAL (II) | 51 604.00 | 51 604.00 | 51 604.00 | |
CO Grand total (0 to V) | 2 012 851.00 | 2 012 851.00 | 2 012 851.00 | |
CU Other investments | 1 631 021.00 | 1 631 021.00 | 1 631 021.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 552 000.00 | 6 552 000.00 | 6 552 000.00 | |
DB Share, merger, contribution premiums, etc. | 448 002.00 | 448 002.00 | 448 002.00 | |
DH Retained earnings | -5 019 195.00 | -5 042 136.00 | -5 019 195.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 777.00 | 22 941.00 | 11 777.00 | |
DL TOTAL (I) | 1 992 584.00 | 1 980 807.00 | 1 992 584.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | |||
DX Trade payables and related accounts | 8 020.00 | 6 520.00 | 8 020.00 | |
DY Tax and social security liabilities | 12 247.00 | 6 000.00 | 12 247.00 | |
EC TOTAL (IV) | 20 267.00 | 92 520.00 | 20 267.00 | |
EE Grand total (I to V) | 2 012 851.00 | 2 073 327.00 | 2 012 851.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 233.00 | |||
FJ Net sales | 31 233.00 | |||
FR Total operating income (I) | 31 233.00 | |||
FW Other purchases and external expenses | 24 606.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 24 682.00 | |||
GG - OPERATING RESULT (I - II) | 6 551.00 | |||
GL Other interest and similar income | 5 226.00 | |||
GP Total financial income (V) | 5 226.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 226.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 777.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 31 233.00 | 30 000.00 | 31 233.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 456.00 | 7 059.00 | 19 456.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 777.00 | 22 941.00 | 11 777.00 | |
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