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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : SPHERE FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Public | 2021-12-31 | Simplified |
| 2021-03-19 | Public | 2020-12-31 | Simplified |
| 2020-05-22 | Public | 2019-12-31 | Simplified |
| 2019-03-15 | Public | 2018-12-31 | Simplified |
| 2018-04-05 | Public | 2017-12-31 | Simplified |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| Name | SPHERE FINANCE |
| Siren | 792532210 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 29634 |
| Management number | 2016B26374 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 165.00 | 165.00 | 165.00 | |
044 Total Fixed Assets | 165.00 | 165.00 | 165.00 | |
068 Receivables – Trade and related accounts | 11 591.00 | 11 591.00 | 11 591.00 | |
072 Receivables – Other | 338.00 | 338.00 | 338.00 | |
084 Cash | 58 438.00 | 58 438.00 | 58 438.00 | |
092 Prepaid expenses | 220.00 | 220.00 | 220.00 | |
096 Total Current Assets + Prepaid Expenses | 70 587.00 | 70 587.00 | 70 587.00 | |
110 Total Assets | 70 752.00 | 70 752.00 | 70 752.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 70 608.00 | |||
136 Profit for the Year | -4 988.00 | |||
142 Total Equity - Total I | 67 821.00 | |||
156 Loans and similar debts | 100.00 | |||
166 Suppliers and related accounts | 1 055.00 | |||
172 Other debts | 1 776.00 | |||
176 Total debts | 2 932.00 | |||
180 Liabilities Total | 70 752.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 857.00 | 94 857.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 94 858.00 | 94 858.00 | ||
242 Other external expenses | 14 106.00 | 14 106.00 | ||
244 Taxes, duties and similar payments | 623.00 | 623.00 | ||
24B (including equipment leasing) | 425.00 | 425.00 | ||
250 Staff compensation | 84 151.00 | 84 151.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 98 880.00 | 98 880.00 | ||
270 Operating profit | -4 022.00 | -4 022.00 | ||
300 Exceptional expenses | 965.00 | 965.00 | ||
310 Profit or loss | -4 988.00 | -4 988.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 165.00 | 165.00 | ||
492 Total Fixed Assets (Increases) | 165.00 | 165.00 | ||
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