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BALANCE SHEET (
2020-06-17)
THE LIST OF BALANCE SHEET : FONCIERE DES REGIONS SGP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Complete |
| 2021-06-04 | Public | 2020-12-31 | Complete |
| 2020-06-17 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-10-25 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | COVIVIO SGP |
| Siren | 511431611 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 30730 |
| Management number | 2009B06127 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-17 |
| 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 |
BZ Other receivables | 39 447.00 | 39 447.00 | 39 447.00 | |
CF Cash and cash equivalents | 1 926 939.00 | 1 926 939.00 | 1 926 939.00 | |
CH Prepaid expenses | 447.00 | 447.00 | 447.00 | |
CJ TOTAL (II) | 1 966 834.00 | 1 966 834.00 | 1 966 834.00 | |
CO Grand total (0 to V) | 1 966 834.00 | 1 966 834.00 | 1 966 834.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 592 116.00 | 592 116.00 | 592 116.00 | |
DD Legal reserve (1) | 57 677.00 | 51 783.00 | 57 677.00 | |
DH Retained earnings | 882 249.00 | 770 280.00 | 882 249.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 712.00 | 117 861.00 | 313 712.00 | |
DL TOTAL (I) | 1 845 754.00 | 1 532 042.00 | 1 845 754.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 38 266.00 | 59 861.00 | 38 266.00 | |
DY Tax and social security liabilities | 82 814.00 | 82 814.00 | ||
EC TOTAL (IV) | 121 080.00 | 59 861.00 | 121 080.00 | |
EE Grand total (I to V) | 1 966 834.00 | 1 591 903.00 | 1 966 834.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 100 765.00 | 1 100 765.00 | 1 100 765.00 | |
FJ Net sales | 1 100 765.00 | 1 100 765.00 | 1 100 765.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 1 100 768.00 | |||
FW Other purchases and external expenses | 657 958.00 | |||
FX Taxes, duties, and similar payments | 7 095.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 665 055.00 | |||
GG - OPERATING RESULT (I - II) | 435 712.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 435 712.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 122 000.00 | 45 834.00 | 122 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 768.00 | 976 448.00 | 1 100 768.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 055.00 | 858 587.00 | 787 055.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 712.00 | 117 861.00 | 313 712.00 | |
| 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 | 38 266.00 | 38 266.00 | 38 266.00 | |
8D Social Security and Other Social Organizations | 82 814.00 | 82 814.00 | 82 814.00 | |
UX Other trade receivables | 39 447.00 | 39 447.00 | 39 447.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 447.00 | 39 447.00 | 39 447.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 121 080.00 | 121 080.00 | 121 080.00 | |
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