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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : COVI NORD EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2020-12-31 | Simplified |
| Name | COVI NORD EST |
| Siren | 880420724 |
| Closing | 2020-12-31 |
| Registry code | 5103 |
| Registration number | 3412 |
| Management number | 2020B00025 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 542.00 | 377.00 | 17 165.00 | 17 542.00 |
044 Total Fixed Assets | 17 542.00 | 377.00 | 17 165.00 | 17 542.00 |
050 Raw materials, supplies, in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 23 713.00 | 23 713.00 | 23 713.00 | |
084 Cash | 2 376.00 | 2 376.00 | 2 376.00 | |
096 Total Current Assets + Prepaid Expenses | 31 089.00 | 31 089.00 | 31 089.00 | |
110 Total Assets | 48 630.00 | 377.00 | 48 254.00 | 48 630.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | -21 991.00 | |||
142 Total Equity - Total I | -21 891.00 | |||
166 Suppliers and related accounts | 19 474.00 | |||
172 Other debts | 50 671.00 | |||
176 Total debts | 70 145.00 | |||
180 Liabilities Total | 48 254.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 98 270.00 | 98 270.00 | ||
215 Production of goods sold - Export | 98 270.00 | 98 270.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 98 275.00 | 98 275.00 | ||
234 Purchases of goods (including customs duties) | 17 126.00 | 17 126.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 331.00 | 25 331.00 | ||
240 Inventory changes (raw materials and supplies) | -5 000.00 | -5 000.00 | ||
242 Other external expenses | 61 658.00 | 61 658.00 | ||
244 Taxes, duties and similar payments | 249.00 | 249.00 | ||
250 Staff compensation | 19 217.00 | 19 217.00 | ||
252 Social security contributions | 1 306.00 | 1 306.00 | ||
254 Depreciation and amortization | 377.00 | 377.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 120 266.00 | 120 266.00 | ||
270 Operating profit | -21 991.00 | -21 991.00 | ||
310 Profit or loss | -21 991.00 | -21 991.00 | ||
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