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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : STEADYSUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-24 | Partially confidential | 2018-12-31 | Complete |
| Name | STEADYSUN |
| Siren | 792522492 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 7169 |
| Management number | 2013B00409 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73382 Le Bourget-du-Lac Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 392.00 | 13 392.00 | 13 392.00 | |
AT Other tangible assets | 114 232.00 | 81 380.00 | 32 851.00 | 114 232.00 |
BH Other financial assets | 32 242.00 | 32 242.00 | 32 242.00 | |
BJ TOTAL (I) | 1 915 658.00 | 826 652.00 | 1 089 007.00 | 1 915 658.00 |
BL Raw materials, supplies | 75 720.00 | 75 720.00 | 75 720.00 | |
BX Customers and related accounts | 197 153.00 | 197 153.00 | 197 153.00 | |
BZ Other receivables | 497 979.00 | 497 979.00 | 497 979.00 | |
CF Cash and cash equivalents | 34 972.00 | 34 972.00 | 34 972.00 | |
CH Prepaid expenses | 22 004.00 | 22 004.00 | 22 004.00 | |
CJ TOTAL (II) | 827 828.00 | 827 828.00 | 827 828.00 | |
CO Grand total (0 to V) | 2 743 486.00 | 826 652.00 | 1 916 834.00 | 2 743 486.00 |
CP Shares due in less than one year | 22 242.00 | 22 242.00 | ||
CX Development or Research and Development Expenses | 1 755 793.00 | 731 880.00 | 1 023 913.00 | 1 755 793.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 138 539.00 | 138 539.00 | 138 539.00 | |
DB Share, merger, contribution premiums, etc. | 556 546.00 | 556 546.00 | 556 546.00 | |
DD Legal reserve (1) | 129.00 | 129.00 | 129.00 | |
DG Other reserves | 2 450.00 | 2 450.00 | 2 450.00 | |
DH Retained earnings | -467 452.00 | -494 024.00 | -467 452.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 183.00 | 26 573.00 | -60 183.00 | |
DJ Investment subsidies | 352 854.00 | 440 938.00 | 352 854.00 | |
DL TOTAL (I) | 522 883.00 | 671 149.00 | 522 883.00 | |
DS Convertible Bond Issues | 159 808.00 | 159 808.00 | ||
DU Loans and Debts from Credit Institutions (3) | 320 552.00 | 528.00 | 320 552.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 266 872.00 | 281 278.00 | 266 872.00 | |
DX Trade payables and related accounts | 304 387.00 | 160 284.00 | 304 387.00 | |
DY Tax and social security liabilities | 235 404.00 | 152 029.00 | 235 404.00 | |
EA Other liabilities | 1 158.00 | 26 958.00 | 1 158.00 | |
EB Prepaid income (2) | 105 770.00 | 158 927.00 | 105 770.00 | |
EC TOTAL (IV) | 1 393 951.00 | 780 005.00 | 1 393 951.00 | |
EE Grand total (I to V) | 1 916 834.00 | 1 451 154.00 | 1 916 834.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 652.00 | 528.00 | 136 652.00 | |
EI Including equity loans | 266 872.00 | 266 872.00 | ||
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