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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : PROGICAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | PROGICAD |
| Siren | 509428827 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/023357 |
| Management number | 2008B05945 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69390 CHARLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 152 160.00 | 10 744.00 | 141 416.00 | 152 160.00 |
040 Financial Assets | 517 841.00 | 70 765.00 | 447 076.00 | 517 841.00 |
044 Total Fixed Assets | 670 001.00 | 81 509.00 | 588 492.00 | 670 001.00 |
068 Receivables – Trade and related accounts | 16 160.00 | 16 160.00 | 16 160.00 | |
072 Receivables – Other | 238 582.00 | 238 582.00 | 238 582.00 | |
084 Cash | 605 828.00 | 605 828.00 | 605 828.00 | |
092 Prepaid expenses | 456.00 | 456.00 | 456.00 | |
096 Total Current Assets + Prepaid Expenses | 861 027.00 | 861 027.00 | 861 027.00 | |
110 Total Assets | 1 531 028.00 | 81 509.00 | 1 449 518.00 | 1 531 028.00 |
120 Share or Individual Capital | 450 000.00 | |||
126 Legal Reserve | 45 000.00 | |||
132 Other Reserves | 764 108.00 | |||
136 Profit for the Year | 90 894.00 | |||
142 Total Equity - Total I | 1 350 001.00 | |||
156 Loans and similar debts | 65 313.00 | |||
166 Suppliers and related accounts | 10 775.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 151.00 | |||
172 Other debts | 23 430.00 | |||
176 Total debts | 99 517.00 | |||
180 Liabilities Total | 1 449 518.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 224 276.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 963.00 | 37 963.00 | ||
230 Other income | 4 497.00 | 4 497.00 | ||
232 Total operating income excluding VAT | 42 460.00 | 42 460.00 | ||
242 Other external expenses | 34 028.00 | 34 028.00 | ||
243 (including business tax) | 322.00 | 322.00 | ||
244 Taxes, duties and similar payments | 322.00 | 322.00 | ||
24B (including equipment leasing) | 1 973.00 | 1 973.00 | ||
252 Social security contributions | 987.00 | 987.00 | ||
254 Depreciation and amortization | 4 080.00 | 4 080.00 | ||
264 Total operating expenses | 39 418.00 | 39 418.00 | ||
270 Operating profit | 3 042.00 | 3 042.00 | ||
280 Financial income | 174 457.00 | 174 457.00 | ||
294 Financial expenses | 47 911.00 | 47 911.00 | ||
300 Exceptional expenses | 306.00 | 306.00 | ||
306 Income tax's | 38 389.00 | 38 389.00 | ||
310 Profit or loss | 90 894.00 | 90 894.00 | ||
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