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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : COVEA SELECTIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Bank |
| 2021-09-14 | Public | 2020-12-31 | Bank |
| 2021-07-14 | Public | 2019-12-31 | Bank |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-29 | Simplified |
| Name | COVEA Flexible ISR |
| Siren | 438458218 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 99856 |
| Management number | 2001B11083 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 158 942 822.00 | 116 902 789.00 | 158 942 822.00 | |
A3 TOTAL ASSETS | 170 012 995.00 | 116 902 789.00 | 170 012 995.00 | |
P1 LIABILITIES - Equity | 3 632 754.00 | 428 341.00 | 3 632 754.00 | |
P2 LIABILITIES - Gross Technical Reserves | 174 100.00 | 390 000.00 | 174 100.00 | |
P3 TOTAL LIABILITIES | 166 298 467.00 | 117 350 335.00 | 166 298 467.00 | |
P6 LIABILITIES - Revaluation Adjustments | 290 674.00 | -1 678 777.00 | 290 674.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -383 001.00 | 412 889.00 | -383 001.00 | |
P9 TOTAL LIABILITIES | 170 012 995.00 | 116 902 789.00 | 170 012 995.00 | |
R1 Income Statement - Premiums - Earned Contributions | 1 721 349.00 | 2 092 281.00 | 1 721 349.00 | |
R2 Income Statement - Claims Expenses | -2 082 581.00 | -1 705 817.00 | -2 082 581.00 | |
R3 Income Statement - Technical Result | -383 001.00 | 412 889.00 | -383 001.00 | |
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