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BALANCE SHEET (
2022-04-20)
THE LIST OF BALANCE SHEET : SPHERE FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Public | 2021-12-31 | Simplified |
| 2021-03-19 | Public | 2020-12-31 | Simplified |
| 2020-05-22 | Public | 2019-12-31 | Simplified |
| 2019-03-15 | Public | 2018-12-31 | Simplified |
| 2018-04-05 | Public | 2017-12-31 | Simplified |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| Name | SPHERE FINANCE |
| Siren | 792532210 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 9969 |
| Management number | 2021B10958 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 290.00 | 8 488.00 | 11 801.00 | 20 290.00 |
040 Financial Assets | 165.00 | 165.00 | 165.00 | |
044 Total Fixed Assets | 20 455.00 | 8 488.00 | 11 966.00 | 20 455.00 |
068 Receivables – Trade and related accounts | 29 865.00 | 29 865.00 | 29 865.00 | |
072 Receivables – Other | 1 976.00 | 1 976.00 | 1 976.00 | |
084 Cash | 80 866.00 | 80 866.00 | 80 866.00 | |
096 Total Current Assets + Prepaid Expenses | 112 707.00 | 112 707.00 | 112 707.00 | |
110 Total Assets | 133 162.00 | 8 488.00 | 124 673.00 | 133 162.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 114 189.00 | |||
136 Profit for the Year | -5 536.00 | |||
142 Total Equity - Total I | 110 852.00 | |||
166 Suppliers and related accounts | 5 045.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18.00 | |||
172 Other debts | 8 776.00 | |||
176 Total debts | 13 821.00 | |||
180 Liabilities Total | 124 673.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 187.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 209 469.00 | 209 469.00 | ||
230 Other income | 3 620.00 | 3 620.00 | ||
232 Total operating income excluding VAT | 213 089.00 | 213 089.00 | ||
242 Other external expenses | 74 094.00 | 74 094.00 | ||
244 Taxes, duties and similar payments | 12 570.00 | 12 570.00 | ||
250 Staff compensation | 83 000.00 | 83 000.00 | ||
252 Social security contributions | 41 983.00 | 41 983.00 | ||
254 Depreciation and amortization | 3 738.00 | 3 738.00 | ||
264 Total operating expenses | 215 385.00 | 215 385.00 | ||
270 Operating profit | -2 297.00 | -2 297.00 | ||
300 Exceptional expenses | 3 240.00 | 3 240.00 | ||
310 Profit or loss | -5 536.00 | -5 536.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 187.00 | 6 187.00 | ||
490 Total Fixed Assets (Gross Value) | 17 341.00 | 17 341.00 | ||
492 Total Fixed Assets (Increases) | 6 187.00 | 6 187.00 | ||
494 Total Fixed Assets (Decreases) | 3 073.00 | 3 073.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 3 073.00 | 3 073.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 073.00 | -3 073.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 694.00 | 41 694.00 | ||
378 Amount of deductible VAT on goods and services | 13 659.00 | 13 659.00 | ||
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