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BALANCE SHEET (
2018-02-16)
THE LIST OF BALANCE SHEET : SV2J INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-16 | Partially confidential | 2017-03-31 | Complete |
| Name | SV2J INVESTISSEMENTS |
| Siren | 820886927 |
| Closing | 2017-03-31 |
| Registry code | 7701 |
| Registration number | 998 |
| Management number | 2016B01298 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77184 EMERAINVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 849 150.00 | 849 150.00 | 849 150.00 | |
CF Cash and cash equivalents | 154.00 | 154.00 | 154.00 | |
CJ TOTAL (II) | 154.00 | 154.00 | 154.00 | |
CO Grand total (0 to V) | 849 304.00 | 849 304.00 | 849 304.00 | |
CU Other investments | 849 150.00 | 849 150.00 | 849 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 638 000.00 | 638 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 139.00 | -18 139.00 | ||
DL TOTAL (I) | 619 861.00 | 619 861.00 | ||
DU Loans and Debts from Credit Institutions (3) | 213 444.00 | 213 444.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 473.00 | 13 473.00 | ||
DX Trade payables and related accounts | 2 526.00 | 2 526.00 | ||
EC TOTAL (IV) | 229 443.00 | 229 443.00 | ||
EE Grand total (I to V) | 849 304.00 | 849 304.00 | ||
EG Accrued income and payables due within one year | 229 443.00 | 229 443.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 850 000.00 | |||
I3 DECREASES Total Financial Fixed Assets | 850.00 | 849 150.00 | ||
I4 DECREASES Grand Total | 850.00 | 849 150.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 850 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 526.00 | 2 526.00 | 2 526.00 | |
VH Loans with a maturity of more than one year at origin | 213 444.00 | 213 444.00 | 213 444.00 | |
VI Group and Associates | 13 473.00 | 13 473.00 | 13 473.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 229 443.00 | 229 443.00 | 229 443.00 | |
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