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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : HISTEPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Complete |
| 2017-09-27 | Public | 2016-12-31 | Complete |
| Name | HISTEPS |
| Siren | 494275977 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/028492 |
| Management number | 2007B00877 |
| Activity code | 4674A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | ||||
BT Goods | 1 117 476.00 | 41 146.00 | 1 076 330.00 | 1 117 476.00 |
BV Advances and down payments on orders | 24 618.00 | 24 618.00 | 24 618.00 | |
BX Customers and related accounts | 292 692.00 | 292 692.00 | 292 692.00 | |
BZ Other receivables | 53 491.00 | 53 491.00 | 53 491.00 | |
CF Cash and cash equivalents | 69 368.00 | 69 368.00 | 69 368.00 | |
CJ TOTAL (II) | 1 557 646.00 | 41 146.00 | 1 516 500.00 | 1 557 646.00 |
CN Currency translation adjustments (V) | 904.00 | 904.00 | 904.00 | |
CO Grand total (0 to V) | 1 558 550.00 | 41 146.00 | 1 517 405.00 | 1 558 550.00 |
CX Development or Research and Development Expenses | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 742 948.00 | 715 650.00 | 742 948.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 512.00 | 27 298.00 | 31 512.00 | |
DL TOTAL (I) | 829 460.00 | 797 948.00 | 829 460.00 | |
DP Provisions for Risks | 904.00 | 904.00 | ||
DR TOTAL (IV) | 904.00 | 904.00 | ||
DU Loans and Debts from Credit Institutions (3) | 91 876.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 731.00 | 258 733.00 | 731.00 | |
DX Trade payables and related accounts | 417 073.00 | 231 036.00 | 417 073.00 | |
DY Tax and social security liabilities | 27 638.00 | 37 768.00 | 27 638.00 | |
EA Other liabilities | 241 599.00 | 143 564.00 | 241 599.00 | |
EC TOTAL (IV) | 687 041.00 | 762 976.00 | 687 041.00 | |
EE Grand total (I to V) | 1 517 405.00 | 1 560 924.00 | 1 517 405.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 417 073.00 | 417 073.00 | 417 073.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 242 330.00 | 242 330.00 | 242 330.00 | |
UX Other trade receivables | 292 692.00 | 292 692.00 | 292 692.00 | |
VP Miscellaneous | 53 491.00 | 53 491.00 | 53 491.00 | |
VQ Other Taxes, Duties, and Similar Debts | 27 638.00 | 27 638.00 | 27 638.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 183.00 | 346 183.00 | 346 183.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 687 041.00 | 687 041.00 | 687 041.00 | |
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