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BALANCE SHEET (
2022-03-07)
THE LIST OF BALANCE SHEET : SFERE BM SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-07 | Partially confidential | 2021-03-31 | Complete |
| Name | SFERE BM SERVICES |
| Siren | 328971379 |
| Closing | 2021-03-31 |
| Registry code | 7801 |
| Registration number | 2488 |
| Management number | 1987B00728 |
| Activity code | 3319Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91080 Évry-Courcouronnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 15 042.00 | 15 042.00 | 15 042.00 | |
BJ TOTAL (I) | 15 042.00 | 15 042.00 | 15 042.00 | |
BX Customers and related accounts | 350 000.00 | 350 000.00 | 350 000.00 | |
BZ Other receivables | 1 339 680.00 | 1 339 680.00 | 1 339 680.00 | |
CF Cash and cash equivalents | 329 353.00 | 329 353.00 | 329 353.00 | |
CH Prepaid expenses | 4 205.00 | 4 205.00 | 4 205.00 | |
CJ TOTAL (II) | 2 023 238.00 | 2 023 238.00 | 2 023 238.00 | |
CO Grand total (0 to V) | 2 038 280.00 | 2 038 280.00 | 2 038 280.00 | |
CP Shares due in less than one year | 15 042.00 | 15 042.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DG Other reserves | 861 603.00 | 1 032 079.00 | 861 603.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 076.00 | 49 523.00 | 9 076.00 | |
DL TOTAL (I) | 1 420 678.00 | 1 631 603.00 | 1 420 678.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 349 393.00 | 254 031.00 | 349 393.00 | |
DX Trade payables and related accounts | 46 583.00 | 4 586.00 | 46 583.00 | |
DY Tax and social security liabilities | 221 626.00 | 110 057.00 | 221 626.00 | |
EC TOTAL (IV) | 617 602.00 | 368 674.00 | 617 602.00 | |
EE Grand total (I to V) | 2 038 280.00 | 2 000 277.00 | 2 038 280.00 | |
EG Accrued income and payables due within one year | 617 602.00 | 368 674.00 | 617 602.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 101.00 | |||
I3 DECREASES Total Financial Fixed Assets | 2 059.00 | 15 042.00 | ||
I4 DECREASES Grand Total | 2 059.00 | 15 042.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 17 101.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 583.00 | 46 583.00 | 46 583.00 | |
8C Staff and Related Accounts | 39 196.00 | 39 196.00 | 39 196.00 | |
8D Social Security and Other Social Organizations | 98 683.00 | 98 683.00 | 98 683.00 | |
UP Loans | 15 042.00 | 15 042.00 | 15 042.00 | |
UX Other trade receivables | 350 000.00 | 350 000.00 | 350 000.00 | |
VB VAT | 7 581.00 | 7 581.00 | 7 581.00 | |
VC Group and associates | 1 332 100.00 | 1 332 100.00 | 1 332 100.00 | |
VI Group and Associates | 349 393.00 | 349 393.00 | 349 393.00 | |
VQ Other Taxes, Duties, and Similar Debts | 9 711.00 | 9 711.00 | 9 711.00 | |
VS Prepaid expenses | 4 205.00 | 4 205.00 | 4 205.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 708 927.00 | 1 708 927.00 | 1 708 927.00 | |
VW VAT | 74 036.00 | 74 036.00 | 74 036.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 617 602.00 | 617 602.00 | 617 602.00 | |
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