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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : SCOVERTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-10-31 | Complete |
| 2022-05-19 | Public | 2021-10-31 | Complete |
| 2021-05-05 | Public | 2020-10-31 | Complete |
| 2020-04-17 | Public | 2019-10-31 | Complete |
| 2019-02-28 | Public | 2018-10-31 | Complete |
| 2018-03-02 | Public | 2017-10-31 | Complete |
| 2017-03-07 | Public | 2016-10-31 | Complete |
| Name | SCOVERTO |
| Siren | 803772789 |
| Closing | 2021-10-31 |
| Registry code | 2301 |
| Registration number | 513 |
| Management number | 2014B00102 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 23300 La Souterraine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 769 315.00 | 5 769 315.00 | 5 769 315.00 | |
CF Cash and cash equivalents | 913 126.00 | 913 126.00 | 913 126.00 | |
CJ TOTAL (II) | 913 126.00 | 913 126.00 | 913 126.00 | |
CO Grand total (0 to V) | 6 682 441.00 | 6 682 441.00 | 6 682 441.00 | |
CU Other investments | 5 769 315.00 | 5 769 315.00 | 5 769 315.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 714 250.00 | 5 714 250.00 | 5 714 250.00 | |
DD Legal reserve (1) | 120 883.00 | 120 883.00 | 120 883.00 | |
DG Other reserves | 48 931.00 | 50 766.00 | 48 931.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 845.00 | -1 835.00 | 791 845.00 | |
DL TOTAL (I) | 6 675 908.00 | 5 884 063.00 | 6 675 908.00 | |
DX Trade payables and related accounts | 1 248.00 | 1 206.00 | 1 248.00 | |
DY Tax and social security liabilities | 5 285.00 | 5 285.00 | ||
EC TOTAL (IV) | 6 533.00 | 1 206.00 | 6 533.00 | |
EE Grand total (I to V) | 6 682 441.00 | 5 885 269.00 | 6 682 441.00 | |
EG Accrued income and payables due within one year | 6 533.00 | 1 206.00 | 6 533.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 1.00 | |||
FQ Other income | 27.00 | |||
FR Total operating income (I) | 27.00 | |||
FW Other purchases and external expenses | 4 897.00 | |||
GF Total Operating Expenses (II) | 4 897.00 | |||
GG - OPERATING RESULT (I - II) | -4 870.00 | |||
GJ Financial income from other securities and fixed asset receivables | 802 000.00 | |||
GN Positive exchange differences | ||||
GP Total financial income (V) | 802 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 802 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 797 130.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 285.00 | 5 285.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 802 027.00 | 802 027.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 182.00 | 1 835.00 | 10 182.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791 845.00 | -1 835.00 | 791 845.00 | |
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