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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : SPHERE DECISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-11 | Partially confidential | 2016-12-31 | Complete |
| Name | SPHERE DECISION |
| Siren | 821565769 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 8298 |
| Management number | 2016B01039 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45100 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 34 992.00 | 34 992.00 | 34 992.00 | |
BZ Other receivables | 200.00 | 200.00 | 200.00 | |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 9 280.00 | 9 280.00 | 9 280.00 | |
CJ TOTAL (II) | 44 522.00 | 44 522.00 | 44 522.00 | |
CO Grand total (0 to V) | 44 522.00 | 44 522.00 | 44 522.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200.00 | 200.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 315.00 | 315.00 | ||
DL TOTAL (I) | 515.00 | 515.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 814.00 | 13 814.00 | ||
DX Trade payables and related accounts | 11 853.00 | 11 853.00 | ||
DY Tax and social security liabilities | 18 339.00 | 18 339.00 | ||
EC TOTAL (IV) | 44 006.00 | 44 006.00 | ||
EE Grand total (I to V) | 44 522.00 | 44 522.00 | ||
| 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 | 13 814.00 | 13 814.00 | 13 814.00 | |
8B Suppliers and Related Accounts | 11 853.00 | 11 853.00 | 11 853.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 44 006.00 | 44 006.00 | 44 006.00 | |
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