Grow your business safely with STEP UP GROUP
All the information you need about STEP UP GROUP to develop and secure your business in France
S
HOME >
CORPORATES
>
STEP UP GROUP >
BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : STEP UP GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Complete |
| 2021-05-12 | Public | 2020-12-31 | Complete |
| 2020-06-03 | Public | 2019-12-31 | Complete |
| 2019-03-20 | Public | 2018-12-31 | Complete |
| 2018-06-05 | Public | 2017-12-31 | Complete |
| 2017-03-06 | Public | 2016-12-31 | Complete |
| Name | STEP UP GROUP |
| Siren | 820090751 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/006652 |
| Management number | 2016B00832 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38320 EYBENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 476.00 | 5.00 | 1 471.00 | 1 476.00 |
BJ TOTAL (I) | 211 476.00 | 5.00 | 211 471.00 | 211 476.00 |
BZ Other receivables | 10 786.00 | 10 786.00 | 10 786.00 | |
CF Cash and cash equivalents | 133 452.00 | 133 452.00 | 133 452.00 | |
CH Prepaid expenses | 3 398.00 | 3 398.00 | 3 398.00 | |
CJ TOTAL (II) | 147 636.00 | 147 636.00 | 147 636.00 | |
CO Grand total (0 to V) | 359 112.00 | 5.00 | 359 107.00 | 359 112.00 |
CU Other investments | 210 000.00 | 210 000.00 | 210 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 784.00 | 784.00 | ||
DG Other reserves | 14 894.00 | 14 894.00 | ||
DH Retained earnings | -160 000.00 | -160 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 393.00 | 256 393.00 | ||
DL TOTAL (I) | 312 071.00 | 312 071.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 478.00 | 3 478.00 | ||
DX Trade payables and related accounts | 43 557.00 | 43 557.00 | ||
EC TOTAL (IV) | 47 035.00 | 47 035.00 | ||
EE Grand total (I to V) | 359 107.00 | 359 107.00 | ||
EG Accrued income and payables due within one year | 47 035.00 | 47 035.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 068.00 | 7 068.00 | 7 068.00 | |
FJ Net sales | 7 068.00 | 7 068.00 | 7 068.00 | |
FR Total operating income (I) | 7 068.00 | |||
FW Other purchases and external expenses | 94 176.00 | |||
FX Taxes, duties, and similar payments | 184.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5.00 | |||
GE Other Expenses | 1 284.00 | |||
GF Total Operating Expenses (II) | 95 649.00 | |||
GG - OPERATING RESULT (I - II) | -88 581.00 | |||
GJ Financial income from other securities and fixed asset receivables | 344 588.00 | |||
GL Other interest and similar income | 386.00 | |||
GP Total financial income (V) | 344 974.00 | |||
GV - FINANCIAL INCOME (V - VI) | 344 974.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 256 393.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A4 Equity method investments | 1 284.00 | 1 284.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 352 042.00 | 352 042.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 649.00 | 95 649.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 393.00 | 256 393.00 | ||
HP References: Equipment leasing | 90.00 | 90.00 | ||
all companies in France
Complete and comprehensive database.
