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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : COVIFI 14
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| Name | COVIFI 14 |
| Siren | 878301407 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 31501 |
| Management number | 2019B09841 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 454.00 | 1 454.00 | 1 454.00 | |
CF Cash and cash equivalents | 15 000.00 | 15 000.00 | 15 000.00 | |
CJ TOTAL (II) | 16 454.00 | 16 454.00 | 16 454.00 | |
CO Grand total (0 to V) | 16 454.00 | 16 454.00 | 16 454.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -2 750.00 | -2 750.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 105.00 | -2 750.00 | -4 105.00 | |
DL TOTAL (I) | 8 145.00 | 12 250.00 | 8 145.00 | |
DX Trade payables and related accounts | 3 300.00 | 3 300.00 | 3 300.00 | |
EA Other liabilities | 5 009.00 | 5 009.00 | ||
EC TOTAL (IV) | 8 309.00 | 3 300.00 | 8 309.00 | |
EE Grand total (I to V) | 16 454.00 | 15 550.00 | 16 454.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 105.00 | |||
GF Total Operating Expenses (II) | 4 105.00 | |||
GG - OPERATING RESULT (I - II) | -4 105.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 105.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 105.00 | 2 750.00 | 4 105.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 105.00 | -2 750.00 | -4 105.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | 3 300.00 | |
VN Other taxes, similar payments | 1 454.00 | 1 454.00 | 1 454.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454.00 | 1 454.00 | 1 454.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 300.00 | 3 300.00 | 3 300.00 | |
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