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BALANCE SHEET (
2019-10-23)
THE LIST OF BALANCE SHEET : SVL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Complete |
| 2021-11-02 | Public | 2020-12-31 | Complete |
| 2021-03-12 | Public | 2019-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2018-12-21 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | SVL INVEST |
| Siren | 808848055 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 15158 |
| Management number | 2015B00063 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 CEYRESTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 117.00 | 568.00 | 21 549.00 | 22 117.00 |
040 Financial Assets | -482 468.00 | -482 468.00 | -482 468.00 | |
044 Total Fixed Assets | -460 351.00 | 568.00 | -460 919.00 | -460 351.00 |
072 Receivables – Other | 14 732.00 | 14 732.00 | 14 732.00 | |
080 Sellable securities | 106 816.00 | 3 924.00 | 102 892.00 | 106 816.00 |
084 Cash | 360 316.00 | 360 316.00 | 360 316.00 | |
096 Total Current Assets + Prepaid Expenses | 481 864.00 | 3 924.00 | 477 940.00 | 481 864.00 |
110 Total Assets | 21 513.00 | 4 492.00 | 17 021.00 | 21 513.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -427.00 | |||
136 Profit for the Year | 1 115.00 | |||
142 Total Equity - Total I | 2 688.00 | |||
166 Suppliers and related accounts | 562.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54.00 | |||
172 Other debts | 13 771.00 | |||
176 Total debts | 14 333.00 | |||
180 Liabilities Total | 17 021.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 531 117.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 24 401.00 | 24 401.00 | ||
243 (including business tax) | 194.00 | 194.00 | ||
244 Taxes, duties and similar payments | 1 252.00 | 1 252.00 | ||
250 Staff compensation | 49 523.00 | 49 523.00 | ||
252 Social security contributions | 19 216.00 | 19 216.00 | ||
254 Depreciation and amortization | 569.00 | 569.00 | ||
264 Total operating expenses | 94 961.00 | 94 961.00 | ||
270 Operating profit | -94 961.00 | -94 961.00 | ||
280 Financial income | 100 000.00 | 100 000.00 | ||
294 Financial expenses | 3 924.00 | 3 924.00 | ||
310 Profit or loss | 1 115.00 | 1 115.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 22 117.00 | 22 117.00 | ||
482 INCREASES Financial Assets | 585 050.00 | 585 050.00 | ||
484 DECREASES Financial Assets | 1 086 768.00 | 1 086 768.00 | ||
490 Total Fixed Assets (Gross Value) | 19 250.00 | 19 250.00 | ||
492 Total Fixed Assets (Increases) | 607 167.00 | 607 167.00 | ||
494 Total Fixed Assets (Decreases) | 1 086 768.00 | 1 086 768.00 | ||
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