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BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : FONCIERE DES REGIONS SGP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Complete |
| 2021-06-04 | Public | 2020-12-31 | Complete |
| 2020-06-17 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-10-25 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | COVIVIO SGP |
| Siren | 511431611 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 54938 |
| Management number | 2009B06127 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 21 428.00 | 21 428.00 | 21 428.00 | |
CF Cash and cash equivalents | 2 536 557.00 | 2 536 557.00 | 2 536 557.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 2 557 985.00 | 2 557 985.00 | 2 557 985.00 | |
CO Grand total (0 to V) | 2 557 985.00 | 2 557 985.00 | 2 557 985.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 592 116.00 | 592 116.00 | 592 116.00 | |
DD Legal reserve (1) | 59 212.00 | 59 212.00 | 59 212.00 | |
DH Retained earnings | 1 519 518.00 | 1 194 427.00 | 1 519 518.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 435.00 | 325 091.00 | 272 435.00 | |
DL TOTAL (I) | 2 443 280.00 | 2 170 845.00 | 2 443 280.00 | |
DX Trade payables and related accounts | 31 824.00 | 44 301.00 | 31 824.00 | |
DY Tax and social security liabilities | 95 116.00 | |||
EA Other liabilities | 82 882.00 | 178 227.00 | 82 882.00 | |
EC TOTAL (IV) | 114 705.00 | 317 645.00 | 114 705.00 | |
EE Grand total (I to V) | 2 557 985.00 | 2 488 490.00 | 2 557 985.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 137 652.00 | 1 137 652.00 | 1 137 652.00 | |
FJ Net sales | 1 137 652.00 | 1 137 652.00 | 1 137 652.00 | |
FQ Other income | 6.00 | |||
FR Total operating income (I) | 1 137 657.00 | |||
FW Other purchases and external expenses | 763 153.00 | |||
FX Taxes, duties, and similar payments | 3 845.00 | |||
GF Total Operating Expenses (II) | 766 999.00 | |||
GG - OPERATING RESULT (I - II) | 370 659.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 370 659.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 98 224.00 | 126 424.00 | 98 224.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 657.00 | 1 191 937.00 | 1 137 657.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 223.00 | 866 846.00 | 865 223.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 435.00 | 325 091.00 | 272 435.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 824.00 | 31 824.00 | 31 824.00 | |
8D Social Security and Other Social Organizations | ||||
8K Other liabilities (including liabilities related to repo transactions) | 82 882.00 | 82 882.00 | 82 882.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 428.00 | 21 428.00 | 21 428.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 428.00 | 21 428.00 | 21 428.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 114 706.00 | 114 706.00 | 114 706.00 | |
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