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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : COVEA Actions Amérique
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Bank |
| 2021-09-14 | Public | 2020-12-31 | Bank |
| 2021-07-06 | Public | 2019-12-31 | Bank |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-29 | Simplified |
| 2017-10-13 | Public | 2016-12-30 | Simplified |
| Name | COVEA Actions Amérique |
| Siren | 431389519 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 154934 |
| Management number | 2001B10010 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 461 461 422.00 | 351 771 677.00 | 461 461 422.00 | |
A3 TOTAL ASSETS | 461 461 422.00 | 351 771 677.00 | 461 461 422.00 | |
P1 LIABILITIES - Equity | 425 067.00 | 258 510.00 | 425 067.00 | |
P3 TOTAL LIABILITIES | 411 149 215.00 | 329 860 504.00 | 411 149 215.00 | |
P6 LIABILITIES - Revaluation Adjustments | 50 345 801.00 | 20 707 199.00 | 50 345 801.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -458 662.00 | 945 463.00 | -458 662.00 | |
P9 TOTAL LIABILITIES | 461 461 422.00 | 351 771 677.00 | 461 461 422.00 | |
R1 Income Statement - Premiums - Earned Contributions | 3 667 667.00 | 3 696 541.00 | 3 667 667.00 | |
R2 Income Statement - Claims Expenses | -214 764.00 | -13 807.00 | -214 764.00 | |
R3 Income Statement - Technical Result | -458 662.00 | 945 463.00 | -458 662.00 | |
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