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BALANCE SHEET (
2023-02-10)
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 | 2021-12-31 |
| Registry code | 5952 |
| Registration number | 516 |
| Management number | 2015B00407 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-10 |
| 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 | 4 990 276.00 | 4 990 276.00 | 4 990 276.00 | |
044 Total Fixed Assets | 4 990 276.00 | 4 990 276.00 | 4 990 276.00 | |
068 Receivables – Trade and related accounts | 370 470.00 | 370 470.00 | 370 470.00 | |
072 Receivables – Other | 55 509.00 | 55 509.00 | 55 509.00 | |
084 Cash | 522 056.00 | 522 056.00 | 522 056.00 | |
096 Total Current Assets + Prepaid Expenses | 948 035.00 | 948 035.00 | 948 035.00 | |
110 Total Assets | 5 938 312.00 | 5 938 312.00 | 5 938 312.00 | |
120 Share or Individual Capital | 3 800 000.00 | |||
126 Legal Reserve | 380 000.00 | |||
132 Other Reserves | 1 270 258.00 | |||
136 Profit for the Year | 416 101.00 | |||
142 Total Equity - Total I | 5 866 360.00 | |||
156 Loans and similar debts | 3 817.00 | |||
166 Suppliers and related accounts | 264.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 418.00 | |||
172 Other debts | 67 871.00 | |||
176 Total debts | 71 952.00 | |||
180 Liabilities Total | 5 938 312.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 304 402.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 252 422.00 | 252 422.00 | ||
232 Total operating income excluding VAT | 252 422.00 | 252 422.00 | ||
242 Other external expenses | 9 808.00 | 9 808.00 | ||
243 (including business tax) | 404.00 | 404.00 | ||
244 Taxes, duties and similar payments | -774.00 | -774.00 | ||
250 Staff compensation | 68 400.00 | 68 400.00 | ||
252 Social security contributions | 22 211.00 | 22 211.00 | ||
262 Other expenses | 72.00 | 72.00 | ||
264 Total operating expenses | 99 717.00 | 99 717.00 | ||
270 Operating profit | 152 704.00 | 152 704.00 | ||
280 Financial income | 303 318.00 | 303 318.00 | ||
294 Financial expenses | 92.00 | 92.00 | ||
300 Exceptional expenses | 360.00 | 360.00 | ||
306 Income tax's | 39 469.00 | 39 469.00 | ||
310 Profit or loss | 416 101.00 | 416 101.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 304 402.00 | 304 402.00 | ||
490 Total Fixed Assets (Gross Value) | 4 685 874.00 | 4 685 874.00 | ||
492 Total Fixed Assets (Increases) | 304 402.00 | 304 402.00 | ||
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