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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : COVER CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-12-31 | Complete |
| 2022-06-21 | Public | 2021-12-31 | Complete |
| 2021-04-16 | Public | 2020-12-31 | Complete |
| 2020-05-26 | Public | 2019-12-31 | Complete |
| 2019-03-27 | Public | 2018-12-31 | Complete |
| 2018-04-25 | Public | 2017-12-31 | Complete |
| 2017-03-23 | Public | 2016-12-31 | Complete |
| Name | COVER CONCEPT |
| Siren | 799268487 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/005119 |
| Management number | 2013B01445 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38510 VEZERONCE-CURTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 256 773.00 | 1 256 773.00 | 1 256 773.00 | |
BZ Other receivables | 283 959.00 | 283 959.00 | 283 959.00 | |
CF Cash and cash equivalents | 4 310.00 | 4 310.00 | 4 310.00 | |
CH Prepaid expenses | 74.00 | 74.00 | 74.00 | |
CJ TOTAL (II) | 288 343.00 | 288 343.00 | 288 343.00 | |
CO Grand total (0 to V) | 1 545 115.00 | 1 545 115.00 | 1 545 115.00 | |
CR Shares due in more than one year | 283 941.00 | 283 941.00 | ||
CU Other investments | 1 256 773.00 | 1 256 773.00 | 1 256 773.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | 60 000.00 | |
DG Other reserves | 548 868.00 | 446 756.00 | 548 868.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 745.00 | 102 112.00 | 335 745.00 | |
DL TOTAL (I) | 1 544 613.00 | 1 208 868.00 | 1 544 613.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 910.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | 263 127.00 | 503.00 | |
DX Trade payables and related accounts | 840.00 | |||
EC TOTAL (IV) | 503.00 | 285 877.00 | 503.00 | |
EE Grand total (I to V) | 1 545 115.00 | 1 494 745.00 | 1 545 115.00 | |
EG Accrued income and payables due within one year | 22 750.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 311.00 | |||
FX Taxes, duties, and similar payments | 358.00 | |||
FZ Social Security Contributions | 1 171.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 12 840.00 | |||
GG - OPERATING RESULT (I - II) | -12 840.00 | |||
GJ Financial income from other securities and fixed asset receivables | 349 300.00 | |||
GN Positive exchange differences | 83.00 | |||
GP Total financial income (V) | 349 300.00 | |||
GR Interest and similar expenses | 715.00 | |||
GU Total financial expenses (VI) | 715.00 | |||
GV - FINANCIAL INCOME (V - VI) | 348 585.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 335 745.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 1 171.00 | 1 272.00 | 1 171.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 349 300.00 | 119 760.00 | 349 300.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 555.00 | 17 648.00 | 13 555.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 745.00 | 102 112.00 | 335 745.00 | |
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