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BALANCE SHEET (
2021-07-14)
THE LIST OF BALANCE SHEET : COVEA Obligations
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Bank |
| 2021-07-14 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-30 | Simplified |
| Name | COVEA Obligations |
| Siren | 341658185 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 63342 |
| Management number | 2001B09966 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 122 844 388.00 | |||
BZ Other receivables | 954 513.00 | |||
CO Grand total (0 to V) | 123 321 645.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 121 342 802.00 | 122 726 518.00 | 121 342 802.00 | |
DG Other reserves | 734 793.00 | -1 002 915.00 | 734 793.00 | |
DH Retained earnings | 23.00 | 109.00 | 23.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 167 834.00 | 2 173 790.00 | 1 167 834.00 | |
DL TOTAL (I) | 123 245 453.00 | 123 897 502.00 | 123 245 453.00 | |
DM Proceeds from equity securities issues | 28 750.00 | |||
DO TOTAL (II) | 28 750.00 | |||
EA Other liabilities | 70 647.00 | 362 075.00 | 70 647.00 | |
EC TOTAL (IV) | 70 647.00 | 362 075.00 | 70 647.00 | |
EE Grand total (I to V) | 123 321 645.00 | 124 288 327.00 | 123 321 645.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GP Total financial income (V) | 2 009 411.00 | |||
GU Total financial expenses (VI) | 2 751.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 006 659.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 006 659.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 810 156.00 | 814 515.00 | 810 156.00 | |
HH Total exceptional expenses (VIII) | 810 156.00 | 814 515.00 | 810 156.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810 156.00 | -814 515.00 | -810 156.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 196 503.00 | 2 180 892.00 | 1 196 503.00 | |
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