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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : S.V.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2022-03-31 | Complete |
| 2021-09-22 | Public | 2021-03-31 | Complete |
| 2020-09-28 | Public | 2020-03-31 | Complete |
| 2019-07-24 | Public | 2018-03-31 | Complete |
| Name | S.V.R. |
| Siren | 832023642 |
| Closing | 2018-03-31 |
| Registry code | 7606 |
| Registration number | B2019/002414 |
| Management number | 2017B00524 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76620 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 510 000.00 | 510 000.00 | 510 000.00 | |
BZ Other receivables | 3 664.00 | 3 664.00 | 3 664.00 | |
CF Cash and cash equivalents | 21 718.00 | 21 718.00 | 21 718.00 | |
CJ TOTAL (II) | 21 718.00 | 21 718.00 | 21 718.00 | |
CO Grand total (0 to V) | 531 718.00 | 531 718.00 | 531 718.00 | |
CU Other investments | 510 000.00 | 510 000.00 | 510 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 44 291.00 | 44 291.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 291.00 | 46 291.00 | ||
DL TOTAL (I) | 66 291.00 | 66 291.00 | ||
DU Loans and Debts from Credit Institutions (3) | 423 913.00 | 423 913.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 40 159.00 | 40 159.00 | ||
DX Trade payables and related accounts | 1 352.00 | 1 352.00 | ||
EC TOTAL (IV) | 465 426.00 | 465 426.00 | ||
EE Grand total (I to V) | 531 718.00 | 531 718.00 | ||
EG Accrued income and payables due within one year | 104 476.00 | 104 476.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 17 574.00 | |||
FX Taxes, duties, and similar payments | 14 610.00 | |||
GF Total Operating Expenses (II) | 32 184.00 | |||
GG - OPERATING RESULT (I - II) | -32 184.00 | |||
GJ Financial income from other securities and fixed asset receivables | 80 000.00 | |||
GP Total financial income (V) | 80 000.00 | |||
GR Interest and similar expenses | 1 523.00 | |||
GU Total financial expenses (VI) | 1 523.00 | |||
GV - FINANCIAL INCOME (V - VI) | 78 476.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 46 291.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 80 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 709.00 | 33 709.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 291.00 | 46 291.00 | ||
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