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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : SPHERE DEVELOPMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-30 | Public | 2016-12-31 | Complete |
| 2017-01-09 | Public | 2015-12-31 | Complete |
| Name | SPHERE DEVELOPMENT |
| Siren | 487741530 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 2698 |
| Management number | 2006B00135 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 526 294.00 | 313 822.00 | 212 471.00 | 526 294.00 |
BH Other financial assets | 63 233.00 | 63 233.00 | 63 233.00 | |
BJ TOTAL (I) | 589 527.00 | 377 056.00 | 212 471.00 | 589 527.00 |
CO Grand total (0 to V) | 865 426.00 | 377 056.00 | 488 369.00 | 865 426.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 785 766.00 | 785 766.00 | ||
232 Total operating income excluding VAT | 785 766.00 | 785 766.00 | ||
236 Inventory change (goods) | 785 766.00 | 785 766.00 | ||
242 Other external expenses | 38 820.00 | 38 820.00 | ||
244 Taxes, duties and similar payments | 146.00 | 138.00 | 146.00 | |
252 Social security contributions | 1 167.00 | 1 606.00 | 1 167.00 | |
254 Depreciation and amortization | 2 338.00 | 2 338.00 | ||
264 Total operating expenses | 828 238.00 | 13 639.00 | 828 238.00 | |
270 Operating profit | -828 238.00 | -13 639.00 | -828 238.00 | |
280 Financial income | 4 500.00 | 67 733.00 | 4 500.00 | |
290 Exceptional income | 7 318.00 | 7 318.00 | ||
294 Financial expenses | 817 514.00 | 67 733.00 | 817 514.00 | |
300 Exceptional expenses | 16 159.00 | 90.00 | 16 159.00 | |
310 Profit or loss | -864 327.00 | -13 729.00 | -864 327.00 | |
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DD Legal reserve (1) | 1 317.00 | 1 317.00 | 1 317.00 | |
DG Other reserves | 11 280.00 | 25 009.00 | 11 280.00 | |
DH Retained earnings | -202 599.00 | -202 599.00 | -202 599.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -864 327.00 | -13 729.00 | -864 327.00 | |
DL TOTAL (I) | -454 329.00 | 409 998.00 | -454 329.00 | |
DU Loans and Debts from Credit Institutions (3) | 125 485.00 | 31 753.00 | 125 485.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 655 098.00 | 1 330 626.00 | 655 098.00 | |
DX Trade payables and related accounts | 162 115.00 | 9 271.00 | 162 115.00 | |
EA Other liabilities | 5 500.00 | |||
EC TOTAL (IV) | 942 699.00 | 1 377 151.00 | 942 699.00 | |
EE Grand total (I to V) | 488 369.00 | 1 787 150.00 | 488 369.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 67 733.00 | 67 733.00 | 67 733.00 | 67 733.00 |
7C Grand total | 67 733.00 | 67 733.00 | 67 733.00 | 67 733.00 |
9U on fixed assets – equity investments | ||||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 655 098.00 | 655 098.00 | 655 098.00 | |
8B Suppliers and Related Accounts | 162 115.00 | 162 115.00 | 162 115.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 471.00 | 263 471.00 | 263 471.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 942 699.00 | 942 699.00 | 942 699.00 | |
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