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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : SPHERANOVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2021-12-15 | Public | 2020-12-31 | Complete |
| 2020-09-08 | Public | 2019-12-31 | Complete |
| 2019-09-03 | Public | 2018-12-31 | Complete |
| 2018-10-17 | Public | 2017-12-31 | Complete |
| 2017-12-05 | Public | 2016-12-31 | Complete |
| Name | SPHERANOVA |
| Siren | 788865038 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 131589 |
| Management number | 2012B21097 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 270.00 | 270.00 | 270.00 | |
AT Other tangible assets | 10 354.00 | 7 587.00 | 2 766.00 | 10 354.00 |
BJ TOTAL (I) | 10 624.00 | 7 587.00 | 3 036.00 | 10 624.00 |
BX Customers and related accounts | 755.00 | 755.00 | 755.00 | |
BZ Other receivables | 707.00 | 707.00 | 707.00 | |
CF Cash and cash equivalents | 43 861.00 | 43 861.00 | 43 861.00 | |
CH Prepaid expenses | 627.00 | 627.00 | 627.00 | |
CJ TOTAL (II) | 45 952.00 | 45 952.00 | 45 952.00 | |
CO Grand total (0 to V) | 56 576.00 | 7 587.00 | 48 988.00 | 56 576.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 17 603.00 | 13 765.00 | 17 603.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 148.00 | 3 838.00 | 2 148.00 | |
DL TOTAL (I) | 25 252.00 | 23 103.00 | 25 252.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 496.00 | 27 404.00 | 20 496.00 | |
DX Trade payables and related accounts | 1 282.00 | 1 128.00 | 1 282.00 | |
DY Tax and social security liabilities | 1 957.00 | 146.00 | 1 957.00 | |
EC TOTAL (IV) | 23 736.00 | 28 680.00 | 23 736.00 | |
EE Grand total (I to V) | 48 988.00 | 51 783.00 | 48 988.00 | |
EI Including equity loans | 20 496.00 | 20 496.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 201.00 | 23 201.00 | 23 201.00 | |
FJ Net sales | 23 201.00 | 23 201.00 | 23 201.00 | |
FO Operating subsidies | 5 800.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 29 001.00 | |||
FW Other purchases and external expenses | 17 884.00 | |||
FX Taxes, duties, and similar payments | 38.00 | |||
FY Salaries and Wages | 6 902.00 | |||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | 2 027.00 | |||
GF Total Operating Expenses (II) | 26 852.00 | |||
GG - OPERATING RESULT (I - II) | 2 148.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 148.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 29 001.00 | 27 695.00 | 29 001.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 853.00 | 23 857.00 | 26 853.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 148.00 | 3 838.00 | 2 148.00 | |
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