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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : SVTI INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2022-09-30 | Complete |
| 2022-01-03 | Public | 2021-09-30 | Complete |
| 2021-02-17 | Public | 2020-09-30 | Complete |
| Name | SVTI INVEST |
| Siren | 881299283 |
| Closing | 2020-09-30 |
| Registry code | 8305 |
| Registration number | B2021/002465 |
| Management number | 2020B00295 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83870 SIGNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 600 000.00 | 600 000.00 | 600 000.00 | |
BZ Other receivables | 4 223.00 | 4 223.00 | 4 223.00 | |
CF Cash and cash equivalents | 10 463.00 | 10 463.00 | 10 463.00 | |
CJ TOTAL (II) | 14 686.00 | 14 686.00 | 14 686.00 | |
CO Grand total (0 to V) | 614 686.00 | 614 686.00 | 614 686.00 | |
CU Other investments | 600 000.00 | 600 000.00 | 600 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 833.00 | -6 833.00 | ||
DL TOTAL (I) | 593 167.00 | 593 167.00 | ||
DX Trade payables and related accounts | 60.00 | 60.00 | ||
DY Tax and social security liabilities | 21 459.00 | 21 459.00 | ||
EC TOTAL (IV) | 21 519.00 | 21 519.00 | ||
EE Grand total (I to V) | 614 686.00 | 614 686.00 | ||
EG Accrued income and payables due within one year | 21 519.00 | 21 519.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 770.00 | 50 770.00 | 50 770.00 | |
FJ Net sales | 50 770.00 | 50 770.00 | 50 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 2 160.00 | |||
FR Total operating income (I) | 52 930.00 | |||
FW Other purchases and external expenses | 8 105.00 | |||
FX Taxes, duties, and similar payments | 382.00 | |||
FY Salaries and Wages | 39 392.00 | |||
FZ Social Security Contributions | 11 884.00 | |||
GE Other Expenses | -1.00 | |||
GF Total Operating Expenses (II) | 59 762.00 | |||
GG - OPERATING RESULT (I - II) | -6 833.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 833.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 52 930.00 | 52 930.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 763.00 | 59 763.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 833.00 | -6 833.00 | ||
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