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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : COVELOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| Name | COVELOR |
| Siren | 850181728 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 42824 |
| Management number | 2019B04119 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 374.00 | 12 859.00 | 37 515.00 | 50 374.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 50 464.00 | 12 859.00 | 37 605.00 | 50 464.00 |
068 Receivables – Trade and related accounts | 44 306.00 | 44 306.00 | 44 306.00 | |
072 Receivables – Other | 2 688.00 | 2 688.00 | 2 688.00 | |
084 Cash | 53 498.00 | 53 498.00 | 53 498.00 | |
092 Prepaid expenses | 1 162.00 | 1 162.00 | 1 162.00 | |
096 Total Current Assets + Prepaid Expenses | 101 654.00 | 101 654.00 | 101 654.00 | |
110 Total Assets | 152 118.00 | 12 859.00 | 139 259.00 | 152 118.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 43 365.00 | |||
136 Profit for the Year | 75 553.00 | |||
142 Total Equity - Total I | 120 019.00 | |||
166 Suppliers and related accounts | 2 208.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 215.00 | |||
172 Other debts | 17 032.00 | |||
176 Total debts | 19 240.00 | |||
180 Liabilities Total | 139 259.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 90.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 930.00 | 128 352.00 | 137 930.00 | |
230 Other income | 25.00 | 25.00 | ||
232 Total operating income excluding VAT | 137 955.00 | 128 352.00 | 137 955.00 | |
242 Other external expenses | 27 645.00 | 18 645.00 | 27 645.00 | |
243 (including business tax) | 1 602.00 | 1 602.00 | ||
244 Taxes, duties and similar payments | 1 622.00 | 20.00 | 1 622.00 | |
254 Depreciation and amortization | 9 768.00 | 2 794.00 | 9 768.00 | |
264 Total operating expenses | 39 035.00 | 21 459.00 | 39 035.00 | |
270 Operating profit | 98 920.00 | 106 894.00 | 98 920.00 | |
300 Exceptional expenses | 344.00 | 344.00 | ||
306 Income tax's | 23 022.00 | 25 231.00 | 23 022.00 | |
310 Profit or loss | 75 553.00 | 81 663.00 | 75 553.00 | |
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