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BALANCE SHEET (
2023-03-17)
THE LIST OF BALANCE SHEET : BLUE STEP CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2021-09-30 | Complete |
| 2023-03-17 | Partially confidential | 2020-09-30 | Complete |
| 2023-03-03 | Partially confidential | 2019-09-30 | Complete |
| Name | BLUE STEP CONSULTING |
| Siren | 824501084 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 10963 |
| Management number | 2016B28557 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 888.00 | 24 401.00 | 25 487.00 | 49 888.00 |
BD Other fixed assets | 9 999.00 | 9 999.00 | 9 999.00 | |
BJ TOTAL (I) | 6 059 887.00 | 24 401.00 | 6 035 486.00 | 6 059 887.00 |
BX Customers and related accounts | 40 000.00 | 40 000.00 | 40 000.00 | |
BZ Other receivables | 1 663 980.00 | 1 663 980.00 | 1 663 980.00 | |
CD Marketable securities | 677 040.00 | 153 450.00 | 523 590.00 | 677 040.00 |
CF Cash and cash equivalents | 1 041 232.00 | 1 041 232.00 | 1 041 232.00 | |
CJ TOTAL (II) | 3 422 252.00 | 153 450.00 | 3 268 802.00 | 3 422 252.00 |
CO Grand total (0 to V) | 9 482 139.00 | 177 851.00 | 9 304 288.00 | 9 482 139.00 |
CU Other investments | 6 000 000.00 | 6 000 000.00 | 6 000 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 683 000.00 | 5 683 000.00 | 5 683 000.00 | |
DD Legal reserve (1) | 341 782.00 | 314 044.00 | 341 782.00 | |
DG Other reserves | 1 624 344.00 | 1 647 332.00 | 1 624 344.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 934 565.00 | 554 750.00 | 934 565.00 | |
DL TOTAL (I) | 8 583 690.00 | 8 199 125.00 | 8 583 690.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 131 500.00 | 135 399.00 | 131 500.00 | |
DX Trade payables and related accounts | 8 026.00 | 14 871.00 | 8 026.00 | |
DY Tax and social security liabilities | 31 069.00 | 23 215.00 | 31 069.00 | |
EA Other liabilities | 550 000.00 | 240 714.00 | 550 000.00 | |
EC TOTAL (IV) | 720 597.00 | 414 200.00 | 720 597.00 | |
EE Grand total (I to V) | 9 304 288.00 | 8 613 325.00 | 9 304 288.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 963.00 | 7 438.00 | 16 963.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 963.00 | 7 438.00 | 16 963.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131 500.00 | 131 500.00 | 131 500.00 | |
8B Suppliers and Related Accounts | 8 028.00 | 8 028.00 | 8 028.00 | |
8D Social Security and Other Social Organizations | 31 069.00 | 31 069.00 | 31 069.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 550 000.00 | 550 000.00 | 550 000.00 | |
VS Prepaid expenses | 1 703 980.00 | 1 703 980.00 | 1 703 980.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703 980.00 | 1 703 980.00 | 1 703 980.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 720 597.00 | 720 597.00 | 720 597.00 | |
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