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BALANCE SHEET (
2020-05-22)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 23516 |
| Management number | 2016B26374 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-22 |
| 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 |
028 Tangible Assets | 17 176.00 | 1 145.00 | 16 030.00 | 17 176.00 |
040 Financial Assets | 165.00 | 165.00 | 165.00 | |
044 Total Fixed Assets | 17 341.00 | 1 145.00 | 16 195.00 | 17 341.00 |
068 Receivables – Trade and related accounts | 13 350.00 | 13 350.00 | 13 350.00 | |
072 Receivables – Other | 312.00 | 312.00 | 312.00 | |
084 Cash | 101 870.00 | 101 870.00 | 101 870.00 | |
096 Total Current Assets + Prepaid Expenses | 115 533.00 | 115 533.00 | 115 533.00 | |
110 Total Assets | 132 873.00 | 1 145.00 | 131 728.00 | 132 873.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 99 324.00 | |||
136 Profit for the Year | 8 289.00 | |||
142 Total Equity - Total I | 109 812.00 | |||
166 Suppliers and related accounts | 605.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 660.00 | |||
172 Other debts | 21 311.00 | |||
176 Total debts | 21 916.00 | |||
180 Liabilities Total | 131 728.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 176.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 082.00 | 151 082.00 | ||
232 Total operating income excluding VAT | 151 082.00 | 151 082.00 | ||
242 Other external expenses | 13 102.00 | 13 102.00 | ||
243 (including business tax) | 457.00 | 457.00 | ||
244 Taxes, duties and similar payments | 9 962.00 | 9 962.00 | ||
24B (including equipment leasing) | 531.00 | 531.00 | ||
250 Staff compensation | 86 500.00 | 86 500.00 | ||
252 Social security contributions | 30 622.00 | 30 622.00 | ||
254 Depreciation and amortization | 1 145.00 | 1 145.00 | ||
264 Total operating expenses | 141 330.00 | 141 330.00 | ||
270 Operating profit | 9 752.00 | 9 752.00 | ||
306 Income tax's | 1 463.00 | 1 463.00 | ||
310 Profit or loss | 8 289.00 | 8 289.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 16 489.00 | 16 489.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 687.00 | 687.00 | ||
490 Total Fixed Assets (Gross Value) | 165.00 | 165.00 | ||
492 Total Fixed Assets (Increases) | 17 176.00 | 17 176.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 216.00 | 30 216.00 | ||
378 Amount of deductible VAT on goods and services | 1 652.00 | 1 652.00 | ||
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