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BALANCE SHEET (
2021-08-04)
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 | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/028691 |
| Management number | 2007B00877 |
| Activity code | 4674A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| 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 |
BT Goods | 994 108.00 | 46 218.00 | 947 890.00 | 994 108.00 |
BZ Other receivables | 335 945.00 | 335 945.00 | 335 945.00 | |
CF Cash and cash equivalents | 195 724.00 | 195 724.00 | 195 724.00 | |
CJ TOTAL (II) | 1 525 777.00 | 46 218.00 | 1 479 560.00 | 1 525 777.00 |
CN Currency translation adjustments (V) | ||||
CO Grand total (0 to V) | 1 525 777.00 | 46 218.00 | 1 479 560.00 | 1 525 777.00 |
| 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 | 644 689.00 | 774 460.00 | 644 689.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 396.00 | 30 229.00 | 66 396.00 | |
DL TOTAL (I) | 766 085.00 | 859 689.00 | 766 085.00 | |
DP Provisions for Risks | 522.00 | |||
DR TOTAL (IV) | 522.00 | |||
DU Loans and Debts from Credit Institutions (3) | 132 424.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 80 731.00 | 731.00 | 80 731.00 | |
DX Trade payables and related accounts | 482 295.00 | 351 110.00 | 482 295.00 | |
DY Tax and social security liabilities | 53 921.00 | 37 952.00 | 53 921.00 | |
EA Other liabilities | 92 845.00 | 112 054.00 | 92 845.00 | |
EC TOTAL (IV) | 709 792.00 | 634 271.00 | 709 792.00 | |
ED (V) | 3 683.00 | 3 683.00 | ||
EE Grand total (I to V) | 1 479 560.00 | 1 494 483.00 | 1 479 560.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 522.00 | 522.00 | 522.00 | |
7C Grand total | 522.00 | 522.00 | 522.00 | |
UG - Financial | 522.00 | |||
| 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 | 482 295.00 | 482 295.00 | 482 295.00 | |
8D Social Security and Other Social Organizations | 53 921.00 | 53 921.00 | 53 921.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 172 844.00 | 172 844.00 | 172 844.00 | |
UX Other trade receivables | 307 176.00 | 307 176.00 | 307 176.00 | |
VI Group and Associates | 731.00 | 731.00 | 731.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 769.00 | 28 769.00 | 28 769.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 945.00 | 335 945.00 | 335 945.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 709 792.00 | 709 792.00 | 709 792.00 | |
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