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BALANCE SHEET (
2022-04-29)
THE LIST OF BALANCE SHEET : SPHINX FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-29 | Partially confidential | 2020-12-31 | Complete |
| 2019-12-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-19 | Partially confidential | 2016-12-31 | Complete |
| Name | SPHINX FINANCES |
| Siren | 417981388 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 5797 |
| Management number | 2011B00144 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 077.00 | 21 071.00 | 35 006.00 | 56 077.00 |
AT Other tangible assets | 46 661.00 | 39 690.00 | 6 971.00 | 46 661.00 |
AV Fixed assets in progress | 90 000.00 | -90 000.00 | ||
AX Advances and down payments | 317 893.00 | 317 893.00 | 317 893.00 | |
BB Receivables related to investments | 963 254.00 | 78 793.00 | 884 461.00 | 963 254.00 |
BH Other financial assets | 37 294.00 | 37 294.00 | 37 294.00 | |
BJ TOTAL (I) | 1 634 355.00 | 230 553.00 | 1 403 802.00 | 1 634 355.00 |
BV Advances and down payments on orders | 25 000.00 | 25 000.00 | 25 000.00 | |
BX Customers and related accounts | 577 407.00 | 577 407.00 | 577 407.00 | |
BZ Other receivables | 512 062.00 | 512 062.00 | 512 062.00 | |
CF Cash and cash equivalents | 41 585.00 | 41 585.00 | 41 585.00 | |
CH Prepaid expenses | 5 296.00 | 5 296.00 | 5 296.00 | |
CJ TOTAL (II) | 1 161 351.00 | 1 161 351.00 | 1 161 351.00 | |
CO Grand total (0 to V) | 2 795 705.00 | 230 553.00 | 2 565 152.00 | 2 795 705.00 |
CU Other investments | 213 175.00 | 1 000.00 | 212 175.00 | 213 175.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 250.00 | 38 250.00 | 38 250.00 | |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | 3 825.00 | |
DH Retained earnings | 1 701 200.00 | 1 692 186.00 | 1 701 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 963.00 | 9 014.00 | 14 963.00 | |
DL TOTAL (I) | 1 758 238.00 | 1 743 275.00 | 1 758 238.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 95 246.00 | 70 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 388.00 | 52 388.00 | ||
DW Advances and down payments received on current orders | 139 273.00 | 139 273.00 | 139 273.00 | |
DX Trade payables and related accounts | 134 231.00 | 169 187.00 | 134 231.00 | |
DY Tax and social security liabilities | 36 956.00 | 43 139.00 | 36 956.00 | |
EA Other liabilities | 374 066.00 | 374 066.00 | ||
EC TOTAL (IV) | 806 914.00 | 446 845.00 | 806 914.00 | |
EE Grand total (I to V) | 2 565 152.00 | 2 190 120.00 | 2 565 152.00 | |
EI Including equity loans | 52 388.00 | 52 388.00 | ||
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