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BALANCE SHEET (
2019-04-23)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 27861 |
| Management number | 2003B08595 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS 1 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 944.00 | 15 121.00 | 2 823.00 | 17 944.00 |
BH Other financial assets | 4 045.00 | 4 045.00 | 4 045.00 | |
BJ TOTAL (I) | 21 989.00 | 15 121.00 | 6 868.00 | 21 989.00 |
BX Customers and related accounts | 35 925.00 | 35 925.00 | 35 925.00 | |
BZ Other receivables | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 50 869.00 | 50 869.00 | 50 869.00 | |
CH Prepaid expenses | 951.00 | 951.00 | 951.00 | |
CJ TOTAL (II) | 87 760.00 | 87 760.00 | 87 760.00 | |
CO Grand total (0 to V) | 109 749.00 | 15 121.00 | 94 628.00 | 109 749.00 |
| 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 | 48 355.00 | 65 160.00 | 48 355.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 678.00 | -16 805.00 | 20 678.00 | |
DL TOTAL (I) | 77 503.00 | 56 825.00 | 77 503.00 | |
DX Trade payables and related accounts | 124.00 | 119.00 | 124.00 | |
DY Tax and social security liabilities | 17 001.00 | 6 838.00 | 17 001.00 | |
EB Prepaid income (2) | 1 425.00 | |||
EC TOTAL (IV) | 17 125.00 | 8 382.00 | 17 125.00 | |
EE Grand total (I to V) | 94 628.00 | 65 207.00 | 94 628.00 | |
EG Accrued income and payables due within one year | 17 125.00 | 8 382.00 | 17 125.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 191 586.00 | 191 586.00 | 191 586.00 | |
FJ Net sales | 191 586.00 | 191 586.00 | 191 586.00 | |
FQ Other income | 6 965.00 | |||
FR Total operating income (I) | 198 551.00 | |||
FU Purchases of raw materials and other supplies | 1 387.00 | |||
FW Other purchases and external expenses | 41 726.00 | |||
FX Taxes, duties, and similar payments | 565.00 | |||
FY Salaries and Wages | 78 000.00 | |||
FZ Social Security Contributions | 54 335.00 | |||
GA Operating Expenses - Depreciation and Amortization | 538.00 | |||
GE Other Expenses | 1 322.00 | |||
GF Total Operating Expenses (II) | 177 873.00 | |||
GG - OPERATING RESULT (I - II) | 20 678.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 678.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 198 551.00 | 147 596.00 | 198 551.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 873.00 | 164 401.00 | 177 873.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 678.00 | -16 805.00 | 20 678.00 | |
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