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BALANCE SHEET (
2020-06-19)
THE LIST OF BALANCE SHEET : COVMAN 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-09 | Public | 2020-12-31 | Complete |
| 2020-06-19 | Public | 2019-12-31 | Complete |
| 2019-12-10 | Public | 2018-12-31 | Complete |
| 2018-08-14 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | COVMAN 1 |
| Siren | 820148385 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 15867 |
| Management number | 2016B06004 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92390 Villeneuve-la-Garenne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 633 527.00 | 2 633 527.00 | 2 633 527.00 | |
CF Cash and cash equivalents | 56.00 | 56.00 | 56.00 | |
CJ TOTAL (II) | 56.00 | 56.00 | 56.00 | |
CO Grand total (0 to V) | 2 633 583.00 | 2 633 583.00 | 2 633 583.00 | |
CS Evaluated investments - equity method | 2 633 527.00 | 2 633 527.00 | 2 633 527.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 633 527.00 | 2 570 155.00 | 2 633 527.00 | |
DH Retained earnings | -842.00 | -108.00 | -842.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -714.00 | -734.00 | -714.00 | |
DL TOTAL (I) | 2 631 969.00 | 2 569 312.00 | 2 631 969.00 | |
DX Trade payables and related accounts | 1 485.00 | 885.00 | 1 485.00 | |
DY Tax and social security liabilities | 112.00 | 112.00 | ||
EA Other liabilities | 16.00 | 16.00 | ||
EC TOTAL (IV) | 1 613.00 | 885.00 | 1 613.00 | |
EE Grand total (I to V) | 2 633 583.00 | 2 570 197.00 | 2 633 583.00 | |
EG Accrued income and payables due within one year | 1 613.00 | 885.00 | 1 613.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 53.00 | |||
FR Total operating income (I) | 53.00 | |||
FW Other purchases and external expenses | 655.00 | |||
FX Taxes, duties, and similar payments | 112.00 | |||
GF Total Operating Expenses (II) | 767.00 | |||
GG - OPERATING RESULT (I - II) | -714.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -714.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 53.00 | 53.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767.00 | 734.00 | 767.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -714.00 | -734.00 | -714.00 | |
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