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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : SVB HOLDINGS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2019-04-12 | Public | 2017-12-31 | Simplified |
| 2017-03-06 | Public | 2015-12-31 | Simplified |
| Name | SVB HOLDINGS |
| Siren | 505254896 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 17944 |
| Management number | 2008B16447 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 371.00 | 371.00 | 371.00 | |
040 Financial Assets | 22 356.00 | 22 356.00 | 22 356.00 | |
044 Total Fixed Assets | 22 727.00 | 371.00 | 22 356.00 | 22 727.00 |
072 Receivables – Other | 10 100.00 | 10 100.00 | 10 100.00 | |
080 Sellable securities | 566.00 | 566.00 | 566.00 | |
084 Cash | 71.00 | 71.00 | 71.00 | |
096 Total Current Assets + Prepaid Expenses | 10 737.00 | 10 737.00 | 10 737.00 | |
110 Total Assets | 33 464.00 | 371.00 | 33 093.00 | 33 464.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -22 143.00 | |||
136 Profit for the Year | -4 145.00 | |||
142 Total Equity - Total I | 13 711.00 | |||
172 Other debts | 19 381.00 | |||
176 Total debts | 19 381.00 | |||
180 Liabilities Total | 33 093.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 879.00 | 2 879.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | ||
264 Total operating expenses | 2 954.00 | 2 954.00 | ||
270 Operating profit | -2 954.00 | -2 954.00 | ||
290 Exceptional income | 7 643.00 | 7 643.00 | ||
300 Exceptional expenses | 8 834.00 | 8 834.00 | ||
310 Profit or loss | -4 145.00 | -4 145.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 74 190.00 | 74 190.00 | ||
490 Total Fixed Assets (Gross Value) | 96 917.00 | 96 917.00 | ||
494 Total Fixed Assets (Decreases) | 74 190.00 | 74 190.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 296 648.00 | 296 648.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 295 457.00 | 295 457.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 190.00 | -1 190.00 | ||
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