Grow your business safely with StepOne Invest
All the information you need about StepOne Invest to develop and secure your business in France
S
HOME >
CORPORATES
>
StepOne Invest >
BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : StepOne Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2021-09-06 | Partially confidential | 2020-12-31 | Complete |
| Name | StepOne Invest |
| Siren | 839058021 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 12239 |
| Management number | 2018B00902 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Saint-Marc-Jaumegarde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | ||||
BJ TOTAL (I) | 147 148.00 | 147 148.00 | 147 148.00 | |
BT Goods | 8 177.00 | 8 177.00 | 8 177.00 | |
BZ Other receivables | 179 610.00 | 179 610.00 | 179 610.00 | |
CD Marketable securities | 52 250.00 | 52 250.00 | 52 250.00 | |
CF Cash and cash equivalents | 60 363.00 | 60 363.00 | 60 363.00 | |
CJ TOTAL (II) | 300 399.00 | 300 399.00 | 300 399.00 | |
CO Grand total (0 to V) | 447 547.00 | 447 547.00 | 447 547.00 | |
CU Other investments | 147 148.00 | 147 148.00 | 147 148.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 283 858.00 | 192 011.00 | 283 858.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 575.00 | 91 847.00 | 92 575.00 | |
DL TOTAL (I) | 377 533.00 | 284 958.00 | 377 533.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 015.00 | 32 971.00 | 70 015.00 | |
DY Tax and social security liabilities | 922.00 | |||
EC TOTAL (IV) | 70 015.00 | 33 893.00 | 70 015.00 | |
EE Grand total (I to V) | 447 547.00 | 318 851.00 | 447 547.00 | |
EG Accrued income and payables due within one year | 70 015.00 | 7 978.00 | 70 015.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 6 122.00 | |||
FT Inventory change (goods) | -8 177.00 | |||
FW Other purchases and external expenses | 4 896.00 | |||
GF Total Operating Expenses (II) | 2 842.00 | |||
GG - OPERATING RESULT (I - II) | -2 842.00 | |||
GJ Financial income from other securities and fixed asset receivables | 96 250.00 | |||
GK Income from other securities and fixed asset receivables | 1 630.00 | |||
GP Total financial income (V) | 97 880.00 | |||
GR Interest and similar expenses | 409.00 | |||
GU Total financial expenses (VI) | 409.00 | |||
GV - FINANCIAL INCOME (V - VI) | 97 471.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 94 629.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 2 054.00 | 2 054.00 | ||
HH Total exceptional expenses (VIII) | 2 054.00 | 2 054.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 054.00 | -2 054.00 | ||
HK Income tax | 922.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 97 880.00 | 96 250.00 | 97 880.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 305.00 | 4 403.00 | 5 305.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 575.00 | 91 847.00 | 92 575.00 | |
all companies in France
Complete and comprehensive database.
