Grow your business safely with COVIVIO PROPTECH
All the information you need about COVIVIO PROPTECH to develop and secure your business in France
C
HOME >
CORPORATES
>
COVIVIO PROPTECH >
BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : COVIVIO PROPTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-07 | Public | 2022-12-31 | Complete |
| 2022-06-27 | Public | 2021-12-31 | Complete |
| 2021-06-07 | Public | 2020-12-31 | Complete |
| 2020-06-24 | Public | 2019-12-31 | Complete |
| 2019-11-19 | Public | 2018-12-31 | Complete |
| Name | COVIVIO PROPTECH |
| Siren | 839613395 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 70298 |
| Management number | 2018B12226 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-27 |
| 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 |
BJ TOTAL (I) | 25 000.00 | 25 000.00 | 25 000.00 | |
CF Cash and cash equivalents | 9 031.00 | 9 031.00 | 9 031.00 | |
CJ TOTAL (II) | 9 031.00 | 9 031.00 | 9 031.00 | |
CO Grand total (0 to V) | 34 031.00 | 25 000.00 | 9 031.00 | 34 031.00 |
CU Other investments | 25 000.00 | 25 000.00 | 25 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -256 234.00 | -204 972.00 | -256 234.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 867.00 | -51 262.00 | -27 867.00 | |
DL TOTAL (I) | -281 102.00 | -253 234.00 | -281 102.00 | |
DP Provisions for Risks | 158 366.00 | 143 579.00 | 158 366.00 | |
DR TOTAL (IV) | 158 366.00 | 143 579.00 | 158 366.00 | |
EA Other liabilities | 131 766.00 | 113 686.00 | 131 766.00 | |
EC TOTAL (IV) | 131 766.00 | 113 686.00 | 131 766.00 | |
EE Grand total (I to V) | 9 031.00 | 4 031.00 | 9 031.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 000.00 | |||
GF Total Operating Expenses (II) | 12 000.00 | |||
GG - OPERATING RESULT (I - II) | -12 000.00 | |||
GQ Financial allocations to depreciation and provisions | 14 787.00 | |||
GR Interest and similar expenses | 1 080.00 | |||
GU Total financial expenses (VI) | 15 867.00 | |||
GV - FINANCIAL INCOME (V - VI) | -15 867.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -27 867.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 867.00 | 51 262.00 | 27 867.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 867.00 | -51 262.00 | -27 867.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 143 579.00 | 14 787.00 | 143 579.00 | |
7C Grand total | 143 579.00 | 14 787.00 | 143 579.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 131 766.00 | 131 766.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 131 766.00 | 131 766.00 | ||
all companies in France
Complete and comprehensive database.
