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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : SV INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | SV INVEST |
| Siren | 812815785 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 17183 |
| Management number | 2015B01672 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 Menton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 319 164.00 | 319 164.00 | 319 164.00 | |
044 Total Fixed Assets | 319 164.00 | 319 164.00 | 319 164.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 56 677.00 | 56 677.00 | 56 677.00 | |
084 Cash | 14 901.00 | 14 901.00 | 14 901.00 | |
096 Total Current Assets + Prepaid Expenses | 71 578.00 | 71 578.00 | 71 578.00 | |
110 Total Assets | 390 742.00 | 390 742.00 | 390 742.00 | |
120 Share or Individual Capital | 260 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 88 072.00 | |||
136 Profit for the Year | 21 794.00 | |||
142 Total Equity - Total I | 370 866.00 | |||
166 Suppliers and related accounts | 1 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -172.00 | |||
172 Other debts | 18 777.00 | |||
176 Total debts | 19 876.00 | |||
180 Liabilities Total | 390 742.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 243 990.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 243 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 333.00 | 17 500.00 | 33 333.00 | |
230 Other income | 589.00 | 589.00 | ||
232 Total operating income excluding VAT | 33 922.00 | 17 500.00 | 33 922.00 | |
242 Other external expenses | 8 497.00 | 879.00 | 8 497.00 | |
244 Taxes, duties and similar payments | 337.00 | 339.00 | 337.00 | |
262 Other expenses | 589.00 | |||
264 Total operating expenses | 8 834.00 | 1 806.00 | 8 834.00 | |
270 Operating profit | 25 088.00 | 15 694.00 | 25 088.00 | |
280 Financial income | 646.00 | 648.00 | 646.00 | |
294 Financial expenses | 53.00 | 1 466.00 | 53.00 | |
300 Exceptional expenses | 40.00 | 40.00 | ||
306 Income tax's | 3 846.00 | 2 231.00 | 3 846.00 | |
310 Profit or loss | 21 794.00 | 12 645.00 | 21 794.00 | |
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