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BALANCE SHEET (
2020-11-20)
THE LIST OF BALANCE SHEET : STEP-IN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Complete |
| 2021-10-22 | Public | 2020-12-31 | Complete |
| 2020-11-20 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-11-30 | Public | 2017-12-31 | Simplified |
| 2017-04-05 | Public | 2016-12-31 | Complete |
| Name | STEP-IN |
| Siren | 794220145 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 101212 |
| Management number | 2013B14533 |
| Activity code | 7311Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 434 367.00 | 295 183.00 | 139 184.00 | 434 367.00 |
028 Tangible Assets | 39 047.00 | 38 659.00 | 388.00 | 39 047.00 |
040 Financial Assets | 125.00 | 125.00 | 125.00 | |
044 Total Fixed Assets | 473 539.00 | 333 842.00 | 139 698.00 | 473 539.00 |
072 Receivables – Other | 118 974.00 | 118 974.00 | 118 974.00 | |
084 Cash | 29 705.00 | 29 705.00 | 29 705.00 | |
096 Total Current Assets + Prepaid Expenses | 148 679.00 | 148 679.00 | 148 679.00 | |
110 Total Assets | 622 218.00 | 333 842.00 | 288 377.00 | 622 218.00 |
120 Share or Individual Capital | 5 598.00 | |||
132 Other Reserves | 1 721 685.00 | |||
134 Retained Earnings | -1 234 594.00 | |||
136 Profit for the Year | -212 106.00 | |||
142 Total Equity - Total I | 280 583.00 | |||
154 Provisions for risks and charges - Total II | 1 000.00 | |||
166 Suppliers and related accounts | 6 793.00 | |||
176 Total debts | 6 793.00 | |||
180 Liabilities Total | 288 377.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 594.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 32 947.00 | 32 947.00 | ||
232 Total operating income excluding VAT | 32 947.00 | 32 947.00 | ||
242 Other external expenses | 143 919.00 | 143 919.00 | ||
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 289.00 | 289.00 | ||
250 Staff compensation | 3 383.00 | 3 383.00 | ||
254 Depreciation and amortization | 94 915.00 | 94 915.00 | ||
256 Provisions | 1 000.00 | 1 000.00 | ||
262 Other expenses | 9 349.00 | 9 349.00 | ||
264 Total operating expenses | 252 854.00 | 252 854.00 | ||
270 Operating profit | -219 907.00 | -219 907.00 | ||
290 Exceptional income | 8 857.00 | 8 857.00 | ||
294 Financial expenses | 1 055.00 | 1 055.00 | ||
310 Profit or loss | -212 106.00 | -212 106.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 41 594.00 | 41 594.00 | ||
490 Total Fixed Assets (Gross Value) | 431 945.00 | 431 945.00 | ||
492 Total Fixed Assets (Increases) | 41 594.00 | 41 594.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 71 471.00 | 71 471.00 | ||
622 INCREASES Provisions for risks and charges | 1 000.00 | 1 000.00 | ||
624 DECREASES Provisions for Risks and Charges | 32 947.00 | 32 947.00 | ||
682 INCREASES Total Statement of Provisions | 1 000.00 | 1 000.00 | ||
684 DECREASES in Total Provisions Statement | 32 947.00 | 32 947.00 | ||
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