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THE LIST OF BALANCE SHEET : SV INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-12-09 Public 2020-12-31 Simplified
2020-11-18 Public 2019-12-31 Simplified
2019-11-13 Public 2018-12-31 Simplified
2018-09-24 Public 2017-12-31 Simplified
2017-10-17 Public 2016-12-31 Simplified
NameSV INVEST
Siren812815785
Closing2017-12-31
Registry code 0605
Registration number 10877
Management number2015B01672
Activity code 6420Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-09-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address06500 MENTON
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 71 090.00 71 090.00 71 090.00
044 Total Fixed Assets 71 090.00 71 090.00 71 090.00
068 Receivables – Trade and related accounts 23 500.00 23 500.00 23 500.00
072 Receivables – Other 659.00 659.00 659.00
084 Cash 356.00 356.00 356.00
096 Total Current Assets + Prepaid Expenses 24 515.00 24 515.00 24 515.00
110 Total Assets 95 605.00 95 605.00 95 605.00
120 Share or Individual Capital 10 000.00
126 Legal Reserve 1 000.00
132 Other Reserves 25 567.00
136 Profit for the Year 18 799.00
142 Total Equity - Total I 55 366.00
166 Suppliers and related accounts
169 Other debts including current accounts of partners for fiscal year N 9 443.00
172 Other debts 40 239.00
176 Total debts 40 239.00
180 Liabilities Total 95 605.00
182 Cost of fixed assets acquired or created during the financial year 55 540.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 30 000.00 10 000.00 30 000.00
232 Total operating income excluding VAT 30 000.00 10 000.00 30 000.00
242 Other external expenses 6 299.00 2 024.00 6 299.00
244 Taxes, duties and similar payments 324.00 190.00 324.00
264 Total operating expenses 6 623.00 2 214.00 6 623.00
270 Operating profit 23 377.00 7 786.00 23 377.00
280 Financial income 589.00
294 Financial expenses 1 260.00 1 324.00 1 260.00
306 Income tax's 3 318.00 1 058.00 3 318.00
310 Profit or loss 18 799.00 5 993.00 18 799.00

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