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BALANCE SHEET (
2022-07-26)
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 | 2022-02-28 |
| Registry code | 9201 |
| Registration number | 28449 |
| Management number | 2020B04095 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-07-26 |
| 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 | ||||
BJ TOTAL (I) | 1 475 000.00 | 1 475 000.00 | 1 475 000.00 | |
CF Cash and cash equivalents | 7 993.00 | 7 993.00 | 7 993.00 | |
CJ TOTAL (II) | 7 993.00 | 7 993.00 | 7 993.00 | |
CO Grand total (0 to V) | 1 509 827.00 | 1 509 827.00 | 1 509 827.00 | |
CU Other investments | 1 475 000.00 | 1 475 000.00 | 1 475 000.00 | |
CW Deferred expenses or loan issuance costs | 26 834.00 | 26 834.00 | 26 834.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 284 750.00 | 335 000.00 | 284 750.00 | |
DH Retained earnings | -39 054.00 | -39 054.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 903.00 | -39 054.00 | -28 903.00 | |
DL TOTAL (I) | 216 793.00 | 295 946.00 | 216 793.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 063 954.00 | 1 233 009.00 | 1 063 954.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 225 630.00 | 35 000.00 | 225 630.00 | |
DX Trade payables and related accounts | 3 450.00 | 3 162.00 | 3 450.00 | |
EC TOTAL (IV) | 1 293 034.00 | 1 271 171.00 | 1 293 034.00 | |
EE Grand total (I to V) | 1 509 827.00 | 1 567 117.00 | 1 509 827.00 | |
EG Accrued income and payables due within one year | 409 576.00 | 218 272.00 | 409 576.00 | |
| 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 | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 8 639.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 117.00 | |||
GF Total Operating Expenses (II) | 13 756.00 | |||
GG - OPERATING RESULT (I - II) | -13 756.00 | |||
GR Interest and similar expenses | 15 147.00 | |||
GU Total financial expenses (VI) | 15 147.00 | |||
GV - FINANCIAL INCOME (V - VI) | -15 147.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -28 903.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35 835.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 903.00 | 74 889.00 | 28 903.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 903.00 | -39 054.00 | -28 903.00 | |
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