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BALANCE SHEET (
2020-01-31)
THE LIST OF BALANCE SHEET : SPHERIUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-31 | Public | 2019-12-31 | Complete |
| 2019-04-23 | Public | 2018-12-31 | Complete |
| 2018-02-20 | Public | 2017-12-31 | Complete |
| 2017-03-02 | Public | 2016-12-31 | Complete |
| Name | SPHERIUS |
| Siren | 448601542 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 5769 |
| Management number | 2003B08595 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 297.00 | 16 784.00 | 4 513.00 | 21 297.00 |
BH Other financial assets | 4 239.00 | 4 239.00 | 4 239.00 | |
BJ TOTAL (I) | 25 536.00 | 16 784.00 | 8 752.00 | 25 536.00 |
BX Customers and related accounts | 18 387.00 | 18 387.00 | 18 387.00 | |
BZ Other receivables | 16.00 | 16.00 | 16.00 | |
CF Cash and cash equivalents | 133 026.00 | 133 025.00 | 133 026.00 | |
CH Prepaid expenses | 499.00 | 499.00 | 499.00 | |
CJ TOTAL (II) | 151 927.00 | 151 927.00 | 151 927.00 | |
CO Grand total (0 to V) | 177 463.00 | 16 784.00 | 160 679.00 | 177 463.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DH Retained earnings | 69 033.00 | 48 355.00 | 69 033.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 756.00 | 20 678.00 | 62 756.00 | |
DL TOTAL (I) | 140 259.00 | 77 503.00 | 140 259.00 | |
DX Trade payables and related accounts | 33.00 | 124.00 | 33.00 | |
DY Tax and social security liabilities | 20 291.00 | 17 001.00 | 20 291.00 | |
EA Other liabilities | 96.00 | 96.00 | ||
EC TOTAL (IV) | 20 420.00 | 17 125.00 | 20 420.00 | |
EE Grand total (I to V) | 160 679.00 | 94 628.00 | 160 679.00 | |
EG Accrued income and payables due within one year | 20 420.00 | 17 125.00 | 20 420.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 279.00 | 1 790.00 | 242 069.00 | 240 279.00 |
FJ Net sales | 240 279.00 | 1 790.00 | 242 069.00 | 240 279.00 |
FQ Other income | 11 213.00 | |||
FR Total operating income (I) | 253 282.00 | |||
FU Purchases of raw materials and other supplies | 1 710.00 | |||
FW Other purchases and external expenses | 49 347.00 | |||
FX Taxes, duties, and similar payments | 566.00 | |||
FY Salaries and Wages | 78 000.00 | |||
FZ Social Security Contributions | 51 493.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 662.00 | |||
GE Other Expenses | 118.00 | |||
GF Total Operating Expenses (II) | 182 896.00 | |||
GG - OPERATING RESULT (I - II) | 70 386.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 70 386.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 630.00 | 7 630.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 253 282.00 | 198 551.00 | 253 282.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 526.00 | 177 873.00 | 190 526.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 756.00 | 20 678.00 | 62 756.00 | |
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