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BALANCE SHEET (
2019-04-12)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 24496 |
| Management number | 2008B16447 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS 15 |
| 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 | 14 956.00 | 14 956.00 | 14 956.00 | |
044 Total Fixed Assets | 15 327.00 | 371.00 | 14 956.00 | 15 327.00 |
072 Receivables – Other | 15 417.00 | 15 417.00 | 15 417.00 | |
080 Sellable securities | 566.00 | 566.00 | 566.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 15 984.00 | 15 984.00 | 15 984.00 | |
110 Total Assets | 31 311.00 | 371.00 | 30 940.00 | 31 311.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -11 817.00 | |||
136 Profit for the Year | 2 757.00 | |||
142 Total Equity - Total I | 30 940.00 | |||
156 Loans and similar debts | ||||
172 Other debts | ||||
176 Total debts | ||||
180 Liabilities Total | 30 940.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 000.00 | |||
232 Total operating income excluding VAT | 20 000.00 | |||
242 Other external expenses | 2 366.00 | 2 393.00 | 2 366.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 1 975.00 | 76.00 | |
250 Staff compensation | 3 256.00 | |||
264 Total operating expenses | 2 442.00 | 7 625.00 | 2 442.00 | |
270 Operating profit | -2 442.00 | 12 374.00 | -2 442.00 | |
280 Financial income | 12 672.00 | |||
290 Exceptional income | 5 200.00 | 5 200.00 | ||
294 Financial expenses | 10 576.00 | |||
300 Exceptional expenses | 10 576.00 | 8 834.00 | 10 576.00 | |
310 Profit or loss | 2 757.00 | 14 470.00 | 2 757.00 | |
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