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BALANCE SHEET (
2019-11-19)
THE LIST OF BALANCE SHEET : COVIVIO PROPTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-07 | Public | 2022-12-31 | Complete |
| 2022-06-27 | Public | 2021-12-31 | Complete |
| 2021-06-07 | Public | 2020-12-31 | Complete |
| 2020-06-24 | Public | 2019-12-31 | Complete |
| 2019-11-19 | Public | 2018-12-31 | Complete |
| Name | COVIVIO PROPTECH |
| Siren | 839613395 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 119787 |
| Management number | 2018B12226 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 25 000.00 | 25 000.00 | 25 000.00 | |
CF Cash and cash equivalents | 1 281.00 | 1 281.00 | 1 281.00 | |
CJ TOTAL (II) | 1 281.00 | 1 281.00 | 1 281.00 | |
CO Grand total (0 to V) | 26 281.00 | 25 000.00 | 1 281.00 | 26 281.00 |
CU Other investments | 25 000.00 | 25 000.00 | 25 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 356.00 | -94 356.00 | ||
DL TOTAL (I) | -91 356.00 | -91 356.00 | ||
DP Provisions for Risks | 41 255.00 | 41 255.00 | ||
DR TOTAL (IV) | 41 255.00 | 41 255.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 49 153.00 | 49 153.00 | ||
DY Tax and social security liabilities | 2 230.00 | 2 230.00 | ||
EC TOTAL (IV) | 51 383.00 | 51 383.00 | ||
EE Grand total (I to V) | 1 281.00 | 1 281.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 27 948.00 | |||
GF Total Operating Expenses (II) | 27 948.00 | |||
GG - OPERATING RESULT (I - II) | -27 948.00 | |||
GQ Financial allocations to depreciation and provisions | 66 255.00 | |||
GR Interest and similar expenses | 153.00 | |||
GU Total financial expenses (VI) | 66 408.00 | |||
GV - FINANCIAL INCOME (V - VI) | -66 408.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -94 356.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 356.00 | 94 356.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 356.00 | -94 356.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 49 153.00 | 49 153.00 | 49 153.00 | |
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