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BALANCE SHEET (
2018-02-20)
THE LIST OF BALANCE SHEET : SPHERIUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-31 | Public | 2019-12-31 | Complete |
| 2019-04-23 | Public | 2018-12-31 | Complete |
| 2018-02-20 | Public | 2017-12-31 | Complete |
| 2017-03-02 | Public | 2016-12-31 | Complete |
| Name | SPHERIUS |
| Siren | 448601542 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 16212 |
| Management number | 2003B08595 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 924.00 | 14 584.00 | 1 340.00 | 15 924.00 |
BH Other financial assets | 4 045.00 | 4 045.00 | 4 045.00 | |
BJ TOTAL (I) | 19 969.00 | 14 584.00 | 5 385.00 | 19 969.00 |
BX Customers and related accounts | 38 894.00 | 38 894.00 | 38 894.00 | |
BZ Other receivables | 11.00 | 11.00 | 11.00 | |
CF Cash and cash equivalents | 20 441.00 | 20 441.00 | 20 441.00 | |
CH Prepaid expenses | 476.00 | 476.00 | 476.00 | |
CJ TOTAL (II) | 59 822.00 | 59 822.00 | 59 822.00 | |
CO Grand total (0 to V) | 79 791.00 | 14 584.00 | 65 207.00 | 79 791.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DH Retained earnings | 65 160.00 | 56 455.00 | 65 160.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 805.00 | 8 705.00 | -16 805.00 | |
DL TOTAL (I) | 56 825.00 | 73 630.00 | 56 825.00 | |
DX Trade payables and related accounts | 119.00 | 85.00 | 119.00 | |
DY Tax and social security liabilities | 6 838.00 | 6 545.00 | 6 838.00 | |
EB Prepaid income (2) | 1 425.00 | 1 425.00 | ||
EC TOTAL (IV) | 8 382.00 | 6 630.00 | 8 382.00 | |
EE Grand total (I to V) | 65 207.00 | 80 260.00 | 65 207.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 854.00 | 20 750.00 | 141 604.00 | 120 854.00 |
FJ Net sales | 120 854.00 | 20 750.00 | 141 604.00 | 120 854.00 |
FQ Other income | 5 992.00 | |||
FR Total operating income (I) | 147 596.00 | |||
FU Purchases of raw materials and other supplies | 1 579.00 | |||
FW Other purchases and external expenses | 39 619.00 | |||
FX Taxes, duties, and similar payments | 551.00 | |||
FY Salaries and Wages | 72 000.00 | |||
FZ Social Security Contributions | 48 593.00 | |||
GA Operating Expenses - Depreciation and Amortization | 660.00 | |||
GE Other Expenses | 1 399.00 | |||
GF Total Operating Expenses (II) | 164 401.00 | |||
GG - OPERATING RESULT (I - II) | -16 805.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 805.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 805.00 | 8 705.00 | -16 805.00 | |
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