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BALANCE SHEET (
2021-01-15)
THE LIST OF BALANCE SHEET : C&E SPHERE ASSET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-06-30 | Simplified |
| 2021-12-22 | Public | 2021-06-30 | Complete |
| 2021-01-15 | Public | 2020-06-30 | Simplified |
| Name | C&E SPHERE ASSET |
| Siren | 850864802 |
| Closing | 2020-06-30 |
| Registry code | 5002 |
| Registration number | 218 |
| Management number | 2019B00268 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-05-15 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50400 Granville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 363 996.00 | 363 996.00 | 363 996.00 | |
044 Total Fixed Assets | 363 996.00 | 363 996.00 | 363 996.00 | |
072 Receivables – Other | 35 273.00 | 35 273.00 | 35 273.00 | |
084 Cash | 548.00 | 548.00 | 548.00 | |
096 Total Current Assets + Prepaid Expenses | 35 821.00 | 35 821.00 | 35 821.00 | |
110 Total Assets | 399 817.00 | 399 817.00 | 399 817.00 | |
120 Share or Individual Capital | 361 000.00 | |||
136 Profit for the Year | -3 659.00 | |||
142 Total Equity - Total I | 357 341.00 | |||
166 Suppliers and related accounts | 624.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 455.00 | |||
172 Other debts | 41 852.00 | |||
176 Total debts | 42 476.00 | |||
180 Liabilities Total | 399 817.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 363 996.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 659.00 | 3 659.00 | ||
264 Total operating expenses | 3 659.00 | 3 659.00 | ||
270 Operating profit | -3 659.00 | -3 659.00 | ||
310 Profit or loss | -3 659.00 | -3 659.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 363 996.00 | 363 996.00 | ||
492 Total Fixed Assets (Increases) | 363 996.00 | 363 996.00 | ||
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