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BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : SPHERE GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2020-09-08 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-11-26 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | SPHERE GESTION |
| Siren | 820025310 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 6681 |
| Management number | 2016B01045 |
| Activity code | 6832A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 7 540.00 | 7 540.00 | 7 540.00 | |
BZ Other receivables | 3 420.00 | 3 420.00 | 3 420.00 | |
CF Cash and cash equivalents | 85 455.00 | 85 455.00 | 85 455.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 96 415.00 | 96 415.00 | 96 415.00 | |
CO Grand total (0 to V) | 96 415.00 | 96 415.00 | 96 415.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 1 562.00 | 1 562.00 | ||
DH Retained earnings | 400.00 | -5 595.00 | 400.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 522.00 | 8 557.00 | 9 522.00 | |
DL TOTAL (I) | 22 483.00 | 12 962.00 | 22 483.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | ||
DX Trade payables and related accounts | 13 015.00 | 8 624.00 | 13 015.00 | |
DY Tax and social security liabilities | 4 960.00 | 1 760.00 | 4 960.00 | |
EA Other liabilities | 55 932.00 | 36 378.00 | 55 932.00 | |
EC TOTAL (IV) | 73 931.00 | 46 761.00 | 73 931.00 | |
EE Grand total (I to V) | 96 415.00 | 59 723.00 | 96 415.00 | |
EG Accrued income and payables due within one year | 73 931.00 | 46 761.00 | 73 931.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 213.00 | 63 213.00 | 63 213.00 | |
FJ Net sales | 63 213.00 | 63 213.00 | 63 213.00 | |
FR Total operating income (I) | 63 214.00 | |||
FW Other purchases and external expenses | 49 473.00 | |||
FX Taxes, duties, and similar payments | 343.00 | |||
GE Other Expenses | 168.00 | |||
GF Total Operating Expenses (II) | 49 989.00 | |||
GG - OPERATING RESULT (I - II) | 13 225.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 225.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 23.00 | |||
HH Total exceptional expenses (VIII) | 23.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | |||
HK Income tax | 3 703.00 | 1 152.00 | 3 703.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 63 214.00 | 46 927.00 | 63 214.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 692.00 | 38 370.00 | 53 692.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 522.00 | 8 557.00 | 9 522.00 | |
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