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BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : NEW SVM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2022-02-28 | Complete |
| 2021-08-23 | Public | 2021-02-28 | Complete |
| Name | NEW SVM |
| Siren | 883456493 |
| Closing | 2021-02-28 |
| Registry code | 9201 |
| Registration number | 47315 |
| Management number | 2020B04095 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 Malakoff |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50 250.00 | 50 250.00 | 50 250.00 | |
BJ TOTAL (I) | 1 525 250.00 | 1 525 250.00 | 1 525 250.00 | |
CF Cash and cash equivalents | 9 915.00 | 9 915.00 | 9 915.00 | |
CJ TOTAL (II) | 9 915.00 | 9 915.00 | 9 915.00 | |
CO Grand total (0 to V) | 1 567 117.00 | 1 567 117.00 | 1 567 117.00 | |
CP Shares due in less than one year | 50 250.00 | 50 250.00 | ||
CU Other investments | 1 475 000.00 | 1 475 000.00 | 1 475 000.00 | |
CW Deferred expenses or loan issuance costs | 31 951.00 | 31 951.00 | 31 951.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 335 000.00 | 335 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 054.00 | -39 054.00 | ||
DL TOTAL (I) | 295 946.00 | 295 946.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 233 009.00 | 1 233 009.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 000.00 | ||
DX Trade payables and related accounts | 3 162.00 | 3 162.00 | ||
EC TOTAL (IV) | 1 271 171.00 | 1 271 171.00 | ||
EE Grand total (I to V) | 1 567 117.00 | 1 567 117.00 | ||
EG Accrued income and payables due within one year | 218 272.00 | 218 272.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 35 835.00 | |||
FR Total operating income (I) | 35 835.00 | |||
FW Other purchases and external expenses | 57 997.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 884.00 | |||
GF Total Operating Expenses (II) | 61 880.00 | |||
GG - OPERATING RESULT (I - II) | -26 045.00 | |||
GR Interest and similar expenses | 13 009.00 | |||
GU Total financial expenses (VI) | 13 009.00 | |||
GV - FINANCIAL INCOME (V - VI) | -13 009.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -39 054.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35 835.00 | 35 835.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 889.00 | 74 889.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 054.00 | -39 054.00 | ||
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