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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : SV IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Public | 2020-12-31 | Complete |
| Name | SV IMMOBILIER |
| Siren | 498984319 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 5485 |
| Management number | 2007B02445 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 227.00 | 2 227.00 | 2 227.00 | |
CF Cash and cash equivalents | 31 981.00 | 31 981.00 | 31 981.00 | |
CJ TOTAL (II) | 34 208.00 | 34 208.00 | 34 208.00 | |
CO Grand total (0 to V) | 34 208.00 | 34 208.00 | 34 208.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 960.00 | 40 960.00 | 40 960.00 | |
DD Legal reserve (1) | 4 096.00 | 4 096.00 | 4 096.00 | |
DG Other reserves | 38 676.00 | 38 676.00 | 38 676.00 | |
DH Retained earnings | -49 401.00 | -47 842.00 | -49 401.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 620.00 | -1 558.00 | -1 620.00 | |
DL TOTAL (I) | 32 711.00 | 34 331.00 | 32 711.00 | |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 70.00 | 70.00 | |
DX Trade payables and related accounts | 1 380.00 | 1 320.00 | 1 380.00 | |
EA Other liabilities | 47.00 | 47.00 | ||
EC TOTAL (IV) | 1 496.00 | 1 390.00 | 1 496.00 | |
EE Grand total (I to V) | 34 208.00 | 35 721.00 | 34 208.00 | |
EG Accrued income and payables due within one year | 496.00 | 1 390.00 | 496.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 620.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 620.00 | |||
GG - OPERATING RESULT (I - II) | -1 620.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 620.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 10.00 | |||
HH Total exceptional expenses (VIII) | 10.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620.00 | 1 558.00 | 1 620.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 620.00 | -1 558.00 | -1 620.00 | |
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