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BALANCE SHEET (
2019-10-01)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 103954 |
| Management number | 2008B16447 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-01 |
| 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 | ||||
044 Total Fixed Assets | 371.00 | 371.00 | 371.00 | |
072 Receivables – Other | 21 268.00 | 21 268.00 | 21 268.00 | |
080 Sellable securities | ||||
096 Total Current Assets + Prepaid Expenses | 21 268.00 | 21 268.00 | 21 268.00 | |
110 Total Assets | 21 639.00 | 371.00 | 21 268.00 | 21 639.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -9 059.00 | |||
136 Profit for the Year | -9 752.00 | |||
142 Total Equity - Total I | 21 188.00 | |||
156 Loans and similar debts | 80.00 | |||
176 Total debts | 80.00 | |||
180 Liabilities Total | 21 268.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 171.00 | 2 366.00 | 2 171.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | 76.00 | |
250 Staff compensation | 12 382.00 | 12 382.00 | ||
264 Total operating expenses | 14 629.00 | 2 442.00 | 14 629.00 | |
270 Operating profit | -14 629.00 | -2 442.00 | -14 629.00 | |
290 Exceptional income | 20 403.00 | 5 200.00 | 20 403.00 | |
300 Exceptional expenses | 15 526.00 | 15 526.00 | ||
310 Profit or loss | -9 752.00 | 2 757.00 | -9 752.00 | |
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