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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : COVENT 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| Name | COVENT 2 |
| Siren | 502221450 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 52393 |
| Management number | 2008B01789 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 388 544.00 | 388 544.00 | 388 544.00 | |
BJ TOTAL (I) | 2 019 564.00 | 2 019 564.00 | 2 019 564.00 | |
BZ Other receivables | 1 855.00 | 1 855.00 | 1 855.00 | |
CF Cash and cash equivalents | 125 974.00 | 125 974.00 | 125 974.00 | |
CJ TOTAL (II) | 127 829.00 | 127 829.00 | 127 829.00 | |
CO Grand total (0 to V) | 2 147 394.00 | 2 147 394.00 | 2 147 394.00 | |
CU Other investments | 1 631 021.00 | 1 631 021.00 | 1 631 021.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 552 000.00 | 6 552 000.00 | 6 552 000.00 | |
DB Share, merger, contribution premiums, etc. | 448 002.00 | 448 002.00 | 448 002.00 | |
DH Retained earnings | -4 907 825.00 | -5 007 418.00 | -4 907 825.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 896.00 | 99 593.00 | 50 896.00 | |
DL TOTAL (I) | 2 143 074.00 | 2 092 177.00 | 2 143 074.00 | |
DX Trade payables and related accounts | 4 320.00 | 8 040.00 | 4 320.00 | |
DY Tax and social security liabilities | 11 123.00 | |||
EC TOTAL (IV) | 4 320.00 | 19 163.00 | 4 320.00 | |
EE Grand total (I to V) | 2 147 394.00 | 2 111 340.00 | 2 147 394.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 992.00 | |||
FX Taxes, duties, and similar payments | 70.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 3 063.00 | |||
GG - OPERATING RESULT (I - II) | -3 063.00 | |||
GJ Financial income from other securities and fixed asset receivables | 50 000.00 | |||
GO Net income from sales of marketable securities | 3 959.00 | |||
GP Total financial income (V) | 53 959.00 | |||
GV - FINANCIAL INCOME (V - VI) | 53 959.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 50 896.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 53 959.00 | 104 359.00 | 53 959.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 063.00 | 4 766.00 | 3 063.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 896.00 | 99 593.00 | 50 896.00 | |
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