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BALANCE SHEET (
2022-07-20)
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 | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 6772 |
| Management number | 2016B01045 |
| Activity code | 6832A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13290 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 716.00 | 716.00 | 716.00 | |
BX Customers and related accounts | 6 489.00 | 6 489.00 | 6 489.00 | |
BZ Other receivables | 8 008.00 | 8 008.00 | 8 008.00 | |
CF Cash and cash equivalents | 138 085.00 | 138 085.00 | 138 085.00 | |
CH Prepaid expenses | 167.00 | 167.00 | 167.00 | |
CJ TOTAL (II) | 153 465.00 | 153 465.00 | 153 465.00 | |
CO Grand total (0 to V) | 153 465.00 | 153 465.00 | 153 465.00 | |
| 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 | 1 000.00 | |
DG Other reserves | 23 698.00 | 11 483.00 | 23 698.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 956.00 | 12 214.00 | 14 956.00 | |
DL TOTAL (I) | 49 654.00 | 34 698.00 | 49 654.00 | |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 16.00 | 21.00 | |
DX Trade payables and related accounts | 14 231.00 | 12 292.00 | 14 231.00 | |
DY Tax and social security liabilities | 3 017.00 | 2 933.00 | 3 017.00 | |
EA Other liabilities | 86 543.00 | 66 777.00 | 86 543.00 | |
EC TOTAL (IV) | 103 812.00 | 82 017.00 | 103 812.00 | |
EE Grand total (I to V) | 153 465.00 | 116 715.00 | 153 465.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 149.00 | 95 149.00 | 95 149.00 | |
FJ Net sales | 95 149.00 | 95 149.00 | 95 149.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 95 151.00 | |||
FW Other purchases and external expenses | 74 171.00 | |||
FX Taxes, duties, and similar payments | 573.00 | |||
GF Total Operating Expenses (II) | 74 744.00 | |||
GG - OPERATING RESULT (I - II) | 20 407.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 407.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 59.00 | 59.00 | ||
HH Total exceptional expenses (VIII) | 59.00 | 59.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -59.00 | ||
HK Income tax | 5 392.00 | 4 750.00 | 5 392.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 95 151.00 | 76 062.00 | 95 151.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 195.00 | 63 848.00 | 80 195.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 956.00 | 12 214.00 | 14 956.00 | |
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