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BALANCE SHEET (
2021-08-26)
THE LIST OF BALANCE SHEET : GREEN STEP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2021-08-26 | Public | 2020-12-31 | Simplified |
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | GREEN STEP |
| Siren | 515401776 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 19111 |
| Management number | 2009B03330 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13005 MARSEILLE 5 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 695.00 | 44 093.00 | 10 602.00 | 54 695.00 |
040 Financial Assets | 6 960.00 | 6 960.00 | 6 960.00 | |
044 Total Fixed Assets | 61 655.00 | 44 093.00 | 17 562.00 | 61 655.00 |
068 Receivables – Trade and related accounts | 40 075.00 | 40 075.00 | 40 075.00 | |
072 Receivables – Other | 3 162.00 | 3 162.00 | 3 162.00 | |
084 Cash | 14 597.00 | 14 597.00 | 14 597.00 | |
096 Total Current Assets + Prepaid Expenses | 57 833.00 | 57 833.00 | 57 833.00 | |
110 Total Assets | 119 488.00 | 44 093.00 | 75 396.00 | 119 488.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 15 614.00 | |||
136 Profit for the Year | 1 730.00 | |||
142 Total Equity - Total I | 26 144.00 | |||
156 Loans and similar debts | 3 649.00 | |||
166 Suppliers and related accounts | 14 925.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 466.00 | |||
172 Other debts | 30 677.00 | |||
176 Total debts | 49 252.00 | |||
180 Liabilities Total | 75 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 799.00 | 192 548.00 | 152 799.00 | |
226 Operating subsidies received | 912.00 | |||
230 Other income | 7.00 | 356.00 | 7.00 | |
232 Total operating income excluding VAT | 152 806.00 | 193 816.00 | 152 806.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 478.00 | 38 324.00 | 21 478.00 | |
242 Other external expenses | 38 302.00 | 51 776.00 | 38 302.00 | |
243 (including business tax) | 812.00 | 812.00 | ||
244 Taxes, duties and similar payments | 7 480.00 | 9 363.00 | 7 480.00 | |
250 Staff compensation | 64 674.00 | 70 284.00 | 64 674.00 | |
252 Social security contributions | 13 393.00 | 16 456.00 | 13 393.00 | |
254 Depreciation and amortization | 6 553.00 | 6 104.00 | 6 553.00 | |
262 Other expenses | 22.00 | 13.00 | 22.00 | |
264 Total operating expenses | 151 901.00 | 192 320.00 | 151 901.00 | |
270 Operating profit | 905.00 | 1 496.00 | 905.00 | |
290 Exceptional income | 3 000.00 | 1 974.00 | 3 000.00 | |
294 Financial expenses | 993.00 | 815.00 | 993.00 | |
300 Exceptional expenses | 1 182.00 | 1 300.00 | 1 182.00 | |
310 Profit or loss | 1 730.00 | 1 356.00 | 1 730.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 655.00 | 61 655.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 960.00 | 29 960.00 | ||
378 Amount of deductible VAT on goods and services | 10 172.00 | 10 172.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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