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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : COVALOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2022-06-30 | Simplified |
| 2021-12-16 | Public | 2021-06-30 | Simplified |
| 2021-08-31 | Public | 2020-06-30 | Simplified |
| 2020-01-07 | Public | 2019-06-30 | Simplified |
| Name | COVALOC |
| Siren | 449483544 |
| Closing | 2021-06-30 |
| Registry code | 5103 |
| Registration number | 10839 |
| Management number | 2003B50101 |
| Activity code | 5210B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51260 Allemanche-Launay-et-Soyer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 957 003.00 | 399 507.00 | 557 497.00 | 957 003.00 |
040 Financial Assets | 299 055.00 | 299 055.00 | 299 055.00 | |
044 Total Fixed Assets | 1 256 058.00 | 399 507.00 | 856 552.00 | 1 256 058.00 |
050 Raw materials, supplies, in progress | 639.00 | 639.00 | 639.00 | |
068 Receivables – Trade and related accounts | 12 567.00 | 12 567.00 | 12 567.00 | |
072 Receivables – Other | 7 596.00 | 7 596.00 | 7 596.00 | |
084 Cash | 32 742.00 | 32 742.00 | 32 742.00 | |
096 Total Current Assets + Prepaid Expenses | 53 545.00 | 53 545.00 | 53 545.00 | |
110 Total Assets | 1 309 603.00 | 399 507.00 | 910 097.00 | 1 309 603.00 |
120 Share or Individual Capital | 14 370.00 | |||
126 Legal Reserve | 1 437.00 | |||
136 Profit for the Year | 37 116.00 | |||
142 Total Equity - Total I | 265 556.00 | |||
156 Loans and similar debts | 616 738.00 | |||
166 Suppliers and related accounts | 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 446.00 | |||
172 Other debts | 27 153.00 | |||
176 Total debts | 644 541.00 | |||
180 Liabilities Total | 910 097.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 800.00 | |||
195 Of which payables due in more than one year | 444 589.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 851.00 | 8 851.00 | ||
218 Production of services sold - France | 142 087.00 | 142 087.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 153 939.00 | 153 939.00 | ||
234 Purchases of goods (including customs duties) | 8 684.00 | 8 684.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 126.00 | 21 126.00 | ||
240 Inventory changes (raw materials and supplies) | -376.00 | -376.00 | ||
242 Other external expenses | 38 273.00 | 38 273.00 | ||
243 (including business tax) | 324.00 | 324.00 | ||
244 Taxes, duties and similar payments | 354.00 | 354.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
254 Depreciation and amortization | 42 468.00 | 42 468.00 | ||
264 Total operating expenses | 122 531.00 | 122 531.00 | ||
270 Operating profit | 31 408.00 | 31 408.00 | ||
290 Exceptional income | 16 861.00 | 16 861.00 | ||
294 Financial expenses | 7 824.00 | 7 824.00 | ||
306 Income tax's | 3 329.00 | 3 329.00 | ||
310 Profit or loss | 37 116.00 | 37 116.00 | ||
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