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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : SVB FINANCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-09-30 | Complete |
| 2022-04-22 | Public | 2021-09-30 | Complete |
| 2021-09-28 | Public | 2020-09-30 | Complete |
| 2020-09-22 | Public | 2019-09-30 | Complete |
| 2019-06-04 | Public | 2018-09-30 | Complete |
| 2018-05-24 | Public | 2017-09-30 | Complete |
| 2017-04-26 | Public | 2016-09-30 | Complete |
| Name | SVB FINANCIERE |
| Siren | 484549720 |
| Closing | 2017-09-30 |
| Registry code | 4701 |
| Registration number | 523 |
| Management number | 2005B60147 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47150 Savignac-sur-Leyze |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 110 800.00 | 110 800.00 | 110 800.00 | |
BJ TOTAL (I) | 111 800.00 | 1 000.00 | 110 800.00 | 111 800.00 |
CF Cash and cash equivalents | 16 315.00 | 16 315.00 | 16 315.00 | |
CJ TOTAL (II) | 16 315.00 | 16 315.00 | 16 315.00 | |
CO Grand total (0 to V) | 128 115.00 | 1 000.00 | 127 115.00 | 128 115.00 |
CS Evaluated investments - equity method | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | 79 671.00 | 80 200.00 | 79 671.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242.00 | -529.00 | -242.00 | |
DL TOTAL (I) | 100 529.00 | 100 771.00 | 100 529.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 461.00 | 1 461.00 | 1 461.00 | |
DX Trade payables and related accounts | 360.00 | |||
EA Other liabilities | 25 125.00 | 17 525.00 | 25 125.00 | |
EC TOTAL (IV) | 26 586.00 | 19 346.00 | 26 586.00 | |
EE Grand total (I to V) | 127 115.00 | 120 117.00 | 127 115.00 | |
EG Accrued income and payables due within one year | 26 586.00 | 19 346.00 | 26 586.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 252.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 252.00 | |||
GG - OPERATING RESULT (I - II) | -252.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -252.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 10.00 | 10.00 | ||
HD Total exceptional income (VII) | 10.00 | 10.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | 10.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10.00 | 10.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252.00 | 529.00 | 252.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242.00 | -529.00 | -242.00 | |
| 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 | 111 800.00 | 111 800.00 | ||
I3 DECREASES Total Financial Fixed Assets | 111 800.00 | |||
I4 DECREASES Grand Total | 111 800.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 111 800.00 | 111 800.00 | ||
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