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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : COVARTIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2021-12-31 | Simplified |
| 2022-07-21 | Public | 2020-12-31 | Simplified |
| 2021-05-31 | Public | 2019-12-31 | Simplified |
| 2018-07-19 | Partially confidential | 2017-12-31 | Simplified |
| Name | COVARTIS |
| Siren | 812782191 |
| Closing | 2020-12-31 |
| Registry code | 5952 |
| Registration number | 2485 |
| Management number | 2015B00407 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59310 Orchies |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 685 874.00 | 4 685 874.00 | 4 685 874.00 | |
044 Total Fixed Assets | 4 685 874.00 | 4 685 874.00 | 4 685 874.00 | |
068 Receivables – Trade and related accounts | 604 363.00 | 604 363.00 | 604 363.00 | |
084 Cash | 347 094.00 | 347 094.00 | 347 094.00 | |
096 Total Current Assets + Prepaid Expenses | 951 457.00 | 951 457.00 | 951 457.00 | |
110 Total Assets | 5 637 332.00 | 5 637 332.00 | 5 637 332.00 | |
120 Share or Individual Capital | 3 800 000.00 | |||
126 Legal Reserve | 380 000.00 | |||
134 Retained Earnings | 557 539.00 | |||
136 Profit for the Year | 712 719.00 | |||
142 Total Equity - Total I | 5 450 258.00 | |||
156 Loans and similar debts | 3 817.00 | |||
166 Suppliers and related accounts | 432.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 947.00 | |||
172 Other debts | 182 824.00 | |||
176 Total debts | 187 073.00 | |||
180 Liabilities Total | 5 637 332.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 201 890.00 | |||
195 Of which payables due in more than one year | 42 271.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 220 959.00 | 220 959.00 | ||
232 Total operating income excluding VAT | 220 959.00 | 220 959.00 | ||
242 Other external expenses | 2 964.00 | 2 964.00 | ||
243 (including business tax) | -399.00 | -399.00 | ||
244 Taxes, duties and similar payments | 8 529.00 | 8 529.00 | ||
250 Staff compensation | 62 000.00 | 62 000.00 | ||
252 Social security contributions | 2 044.00 | 2 044.00 | ||
262 Other expenses | 84.00 | 84.00 | ||
264 Total operating expenses | 75 621.00 | 75 621.00 | ||
270 Operating profit | 145 338.00 | 145 338.00 | ||
280 Financial income | 613 716.00 | 613 716.00 | ||
294 Financial expenses | 127.00 | 127.00 | ||
306 Income tax's | 46 207.00 | 46 207.00 | ||
310 Profit or loss | 712 719.00 | 712 719.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 201 890.00 | 201 890.00 | ||
490 Total Fixed Assets (Gross Value) | 4 483 983.00 | 4 483 983.00 | ||
492 Total Fixed Assets (Increases) | 201 890.00 | 201 890.00 | ||
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