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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : COVENT 3 SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| Name | COVENT 3 SAS |
| Siren | 488921321 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 73316 |
| Management number | 2006B05453 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CD Marketable securities | ||||
CF Cash and cash equivalents | 227 482.00 | 227 482.00 | 227 482.00 | |
CJ TOTAL (II) | 227 482.00 | 227 482.00 | 227 482.00 | |
CO Grand total (0 to V) | 227 482.00 | 227 482.00 | 227 482.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DH Retained earnings | 189 382.00 | 195 823.00 | 189 382.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 820.00 | -6 441.00 | -8 820.00 | |
DL TOTAL (I) | 221 262.00 | 230 082.00 | 221 262.00 | |
DX Trade payables and related accounts | 6 220.00 | 6 190.00 | 6 220.00 | |
EC TOTAL (IV) | 6 220.00 | 6 190.00 | 6 220.00 | |
EE Grand total (I to V) | 227 482.00 | 236 272.00 | 227 482.00 | |
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