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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : Co-V Treasury 2 SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| Name | Co-V Treasury 2 SAS |
| Siren | 833786999 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 85120 |
| Management number | 2017B28161 |
| Activity code | 6419Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 29 469.00 | 29 469.00 | 29 469.00 | |
CF Cash and cash equivalents | 158 693.00 | 158 693.00 | 158 693.00 | |
CJ TOTAL (II) | 188 162.00 | 188 162.00 | 188 162.00 | |
CO Grand total (0 to V) | 188 162.00 | 188 162.00 | 188 162.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 220 000.00 | 120 000.00 | 220 000.00 | |
DH Retained earnings | -72 816.00 | -45 150.00 | -72 816.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 590.00 | -27 666.00 | -24 590.00 | |
DL TOTAL (I) | 122 594.00 | 47 184.00 | 122 594.00 | |
DX Trade payables and related accounts | 65 568.00 | 44 304.00 | 65 568.00 | |
EC TOTAL (IV) | 65 568.00 | 44 304.00 | 65 568.00 | |
EE Grand total (I to V) | 188 162.00 | 91 488.00 | 188 162.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 24 144.00 | |||
GF Total Operating Expenses (II) | 24 144.00 | |||
GG - OPERATING RESULT (I - II) | -24 144.00 | |||
GH Attributed profit or transferred loss (III) | 7 320.00 | |||
GI Supported loss or transferred profit (IV) | 7 320.00 | |||
GN Positive exchange differences | 1.00 | |||
GP Total financial income (V) | 1.00 | |||
GR Interest and similar expenses | 447.00 | |||
GS Negative differences of foreign exchange | ||||
GU Total financial expenses (VI) | 447.00 | |||
GV - FINANCIAL INCOME (V - VI) | -446.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -24 590.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 321.00 | 7 321.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 911.00 | 27 666.00 | 31 911.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 590.00 | -27 666.00 | -24 590.00 | |
| 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 | 65 568.00 | 65 568.00 | 65 568.00 | |
VC Group and associates | 29 469.00 | 29 469.00 | 29 469.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 469.00 | 29 469.00 | 29 469.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 65 568.00 | 65 568.00 | 65 568.00 | |
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