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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : Step One
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| Name | Step One |
| Siren | 852302272 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 64579 |
| Management number | 2019B06701 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 Nanterre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 799.00 | 11 991.00 | 13 807.00 | 25 799.00 |
044 Total Fixed Assets | 25 798.00 | 11 991.00 | 13 807.00 | 25 798.00 |
072 Receivables – Other | 5 843.00 | 5 843.00 | 5 843.00 | |
080 Sellable securities | 5 110.00 | 5 110.00 | 5 110.00 | |
084 Cash | 14 757.00 | 14 757.00 | 14 757.00 | |
096 Total Current Assets + Prepaid Expenses | 25 710.00 | 25 710.00 | 25 710.00 | |
110 Total Assets | 51 508.00 | 11 991.00 | 39 517.00 | 51 508.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 19 730.00 | |||
142 Total Equity - Total I | 21 230.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 677.00 | |||
172 Other debts | 18 287.00 | |||
176 Total debts | 18 287.00 | |||
180 Liabilities Total | 39 517.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 798.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 103.00 | 20 103.00 | ||
226 Operating subsidies received | 25 344.00 | 25 344.00 | ||
232 Total operating income excluding VAT | 45 447.00 | 45 447.00 | ||
242 Other external expenses | 13 203.00 | 13 203.00 | ||
244 Taxes, duties and similar payments | 3.00 | 3.00 | ||
254 Depreciation and amortization | 11 991.00 | 11 991.00 | ||
262 Other expenses | 475.00 | 475.00 | ||
264 Total operating expenses | 25 672.00 | 25 672.00 | ||
270 Operating profit | 19 775.00 | 19 775.00 | ||
294 Financial expenses | 45.00 | 45.00 | ||
310 Profit or loss | 19 730.00 | 19 730.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 25 798.00 | 25 798.00 | ||
492 Total Fixed Assets (Increases) | 25 798.00 | 25 798.00 | ||
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