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BALANCE SHEET (
2023-06-09)
THE LIST OF BALANCE SHEET : COVEA EURO SOUVERAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-12-30 | Bank |
| 2022-11-04 | Public | 2021-12-31 | Bank |
| 2021-09-14 | Public | 2020-12-31 | Bank |
| 2021-07-08 | Public | 2019-12-31 | Bank |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-29 | Simplified |
| 2017-10-13 | Public | 2016-12-30 | Simplified |
| Name | COVEA EURO SOUVERAIN |
| Siren | 329607691 |
| Closing | 2022-12-30 |
| Registry code | 7501 |
| Registration number | 31584 |
| Management number | 1984B05512 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-09 |
| 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 | 168 734 105.00 | 143 472 971.00 | 168 734 105.00 | |
A3 TOTAL ASSETS | 168 734 105.00 | 143 472 971.00 | 168 734 105.00 | |
P1 LIABILITIES - Equity | 87 264.00 | 76 119.00 | 87 264.00 | |
P2 LIABILITIES - Gross Technical Reserves | 15 616.00 | 109 000.00 | 15 616.00 | |
P3 TOTAL LIABILITIES | 171 641 367.00 | 141 268 435.00 | 171 641 367.00 | |
P6 LIABILITIES - Revaluation Adjustments | -4 543 150.00 | 905 339.00 | -4 543 150.00 | |
P7 LIABILITIES - Retained Earnings | 3 865.00 | 2 657.00 | 3 865.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 1 529 142.00 | 1 111 418.00 | 1 529 142.00 | |
P9 TOTAL LIABILITIES | 168 734 105.00 | 143 472 971.00 | 168 734 105.00 | |
R1 Income Statement - Premiums - Earned Contributions | 2 046 230.00 | 1 965 911.00 | 2 046 230.00 | |
R2 Income Statement - Claims Expenses | 832 249.00 | 865 477.00 | 832 249.00 | |
R3 Income Statement - Technical Result | 1 529 142.00 | 1 111 418.00 | 1 529 142.00 | |
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