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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : COVALORYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-26 | Public | 2020-06-30 | Simplified |
| 2020-09-21 | Public | 2019-06-30 | Simplified |
| 2019-05-20 | Public | 2018-06-30 | Simplified |
| 2018-01-11 | Public | 2017-06-30 | Simplified |
| 2017-01-17 | Public | 2016-06-30 | Simplified |
| Name | COVALORYS |
| Siren | 533201125 |
| Closing | 2019-06-30 |
| Registry code | 1101 |
| Registration number | 2209 |
| Management number | 2020B00243 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81630Salvagnac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 542 937.00 | 279 475.00 | 263 462.00 | 542 937.00 |
040 Financial Assets | 140 854.00 | 140 854.00 | 140 854.00 | |
044 Total Fixed Assets | 683 791.00 | 420 329.00 | 263 462.00 | 683 791.00 |
068 Receivables – Trade and related accounts | 47 296.00 | 47 296.00 | 47 296.00 | |
072 Receivables – Other | 14 406.00 | 14 406.00 | 14 406.00 | |
084 Cash | 4 304.00 | 4 304.00 | 4 304.00 | |
092 Prepaid expenses | 1 038.00 | 1 038.00 | 1 038.00 | |
096 Total Current Assets + Prepaid Expenses | 67 044.00 | 67 044.00 | 67 044.00 | |
110 Total Assets | 750 835.00 | 420 329.00 | 330 506.00 | 750 835.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 18 360.00 | |||
136 Profit for the Year | -129 229.00 | |||
142 Total Equity - Total I | -109 769.00 | |||
156 Loans and similar debts | 377 938.00 | |||
166 Suppliers and related accounts | 54 106.00 | |||
172 Other debts | 8 231.00 | |||
176 Total debts | 440 275.00 | |||
180 Liabilities Total | 330 506.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 87 555.00 | 87 555.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
232 Total operating income excluding VAT | 87 555.00 | 87 555.00 | ||
242 Other external expenses | 30 265.00 | 30 265.00 | ||
243 (including business tax) | -13 311.00 | -13 311.00 | ||
244 Taxes, duties and similar payments | 1 391.00 | 1 391.00 | ||
254 Depreciation and amortization | 36 196.00 | 36 196.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 67 852.00 | 67 852.00 | ||
270 Operating profit | 19 703.00 | 19 703.00 | ||
280 Financial income | 1 757.00 | 1 757.00 | ||
290 Exceptional income | 5 526.00 | 5 526.00 | ||
294 Financial expenses | 15 361.00 | 15 361.00 | ||
300 Exceptional expenses | 140 854.00 | 140 854.00 | ||
310 Profit or loss | -129 229.00 | -129 229.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 63 703.00 | 63 703.00 | ||
484 DECREASES Financial Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 630 088.00 | 630 088.00 | ||
492 Total Fixed Assets (Increases) | 63 703.00 | 63 703.00 | ||
494 Total Fixed Assets (Decreases) | 10 000.00 | 10 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 5 655.00 | 5 655.00 | ||
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