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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : FINANCIERE DU PROGRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-09-21 | Public | 2019-12-31 | Complete |
| 2019-09-10 | Public | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE DU PROGRES |
| Siren | 753222777 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 4894 |
| Management number | 2012B00627 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51430 Bezannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 500.00 | 500.00 | 500.00 | |
BZ Other receivables | 1 384.00 | 610.00 | 774.00 | 1 384.00 |
CF Cash and cash equivalents | 92.00 | 92.00 | 92.00 | |
CJ TOTAL (II) | 1 477.00 | 610.00 | 866.00 | 1 477.00 |
CO Grand total (0 to V) | 1 977.00 | 1 110.00 | 866.00 | 1 977.00 |
| 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 | |
DH Retained earnings | -6 220.00 | -3 657.00 | -6 220.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 567.00 | -2 564.00 | -3 567.00 | |
DL TOTAL (I) | -8 787.00 | -5 220.00 | -8 787.00 | |
DX Trade payables and related accounts | 486.00 | 3 600.00 | 486.00 | |
EA Other liabilities | 9 168.00 | 3 519.00 | 9 168.00 | |
EC TOTAL (IV) | 9 654.00 | 7 119.00 | 9 654.00 | |
EE Grand total (I to V) | 866.00 | 1 899.00 | 866.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 224.00 | |||
FX Taxes, duties, and similar payments | 132.00 | |||
GF Total Operating Expenses (II) | 2 356.00 | |||
GG - OPERATING RESULT (I - II) | -2 356.00 | |||
GP Total financial income (V) | 28.00 | |||
GU Total financial expenses (VI) | 1 239.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 211.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 567.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28.00 | 29.00 | 28.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 595.00 | 2 592.00 | 3 595.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 567.00 | -2 564.00 | -3 567.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 486.00 | 486.00 | 486.00 | |
VI Group and Associates | 9 168.00 | 9 168.00 | 9 168.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384.00 | 1 384.00 | 1 384.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 654.00 | 9 654.00 | 9 654.00 | |
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