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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : EURL I-COVER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| Name | EURL I-COVER |
| Siren | 494057334 |
| Closing | 2018-12-31 |
| Registry code | 1402 |
| Registration number | 6427 |
| Management number | 2015B01202 |
| Activity code | 8010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14470 COURSEULLES SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 061.00 | 1 860.00 | 200.00 | 2 061.00 |
BJ TOTAL (I) | 2 061.00 | 1 860.00 | 200.00 | 2 061.00 |
BX Customers and related accounts | 450 507.00 | 450 507.00 | 450 507.00 | |
BZ Other receivables | 19 758.00 | 19 758.00 | 19 758.00 | |
CF Cash and cash equivalents | 469 033.00 | 469 033.00 | 469 033.00 | |
CH Prepaid expenses | 98.00 | 98.00 | 98.00 | |
CJ TOTAL (II) | 939 397.00 | 939 397.00 | 939 397.00 | |
CN Currency translation adjustments (V) | 42 367.00 | 42 367.00 | 42 367.00 | |
CO Grand total (0 to V) | 983 824.00 | 1 860.00 | 981 964.00 | 983 824.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 24 820.00 | 19 820.00 | 24 820.00 | |
DG Other reserves | 538 444.00 | 463 438.00 | 538 444.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 408.00 | 100 006.00 | 102 408.00 | |
DL TOTAL (I) | 865 672.00 | 783 264.00 | 865 672.00 | |
DP Provisions for Risks | 42 367.00 | 53 435.00 | 42 367.00 | |
DR TOTAL (IV) | 42 367.00 | 53 435.00 | 42 367.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | 1 431.00 | 461.00 | |
DX Trade payables and related accounts | 58 862.00 | 8 886.00 | 58 862.00 | |
DY Tax and social security liabilities | 14 591.00 | 6 136.00 | 14 591.00 | |
EC TOTAL (IV) | 73 914.00 | 16 453.00 | 73 914.00 | |
ED (V) | 11.00 | 11.00 | ||
EE Grand total (I to V) | 981 964.00 | 853 151.00 | 981 964.00 | |
EG Accrued income and payables due within one year | 73 914.00 | 16 453.00 | 73 914.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | ||||
5Z Total provisions for risks and expenses | 53 435.00 | 42 367.00 | 53 435.00 | 53 435.00 |
7C Grand total | 53 435.00 | 42 367.00 | 53 435.00 | 53 435.00 |
UG - Financial | 42 367.00 | 53 435.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 58 862.00 | 58 862.00 | 58 862.00 | |
8E Income Taxes | 769.00 | 769.00 | 769.00 | |
UX Other trade receivables | 450 507.00 | 450 507.00 | ||
VB VAT | 17 662.00 | 17 662.00 | ||
VI Group and Associates | 461.00 | 461.00 | 461.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 605.00 | 1 605.00 | 1 605.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 097.00 | 2 097.00 | ||
VS Prepaid expenses | 98.00 | 98.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 470 364.00 | 470 364.00 | 470 364.00 | |
VW VAT | 12 217.00 | 12 217.00 | 12 217.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 73 914.00 | 73 914.00 | 73 914.00 | |
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