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BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : CAC PROGRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2021-09-30 | Simplified |
| 2021-03-02 | Public | 2020-12-31 | Simplified |
| 2021-01-21 | Public | 2019-12-31 | Simplified |
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | CAC PROGRESS |
| Siren | 439956277 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 11400 |
| Management number | 2005B01972 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91330 YERRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 585.00 | 585.00 | 585.00 | |
044 Total Fixed Assets | 585.00 | 585.00 | 585.00 | |
068 Receivables – Trade and related accounts | 12 829.00 | 12 829.00 | 12 829.00 | |
072 Receivables – Other | 215.00 | 215.00 | 215.00 | |
080 Sellable securities | 236 772.00 | 236 772.00 | 236 772.00 | |
084 Cash | 3 061.00 | 3 061.00 | 3 061.00 | |
096 Total Current Assets + Prepaid Expenses | 252 878.00 | 252 878.00 | 252 878.00 | |
110 Total Assets | 253 463.00 | 585.00 | 252 878.00 | 253 463.00 |
120 Share or Individual Capital | 5 100.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 154 000.00 | |||
134 Retained Earnings | 14.00 | |||
136 Profit for the Year | 49 494.00 | |||
142 Total Equity - Total I | 209 608.00 | |||
156 Loans and similar debts | 20 294.00 | |||
166 Suppliers and related accounts | 1 290.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 509.00 | |||
172 Other debts | 21 686.00 | |||
176 Total debts | 43 269.00 | |||
180 Liabilities Total | 252 878.00 | |||
195 Of which payables due in more than one year | 13 272.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 370.00 | 113 370.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 113 371.00 | 113 371.00 | ||
242 Other external expenses | 22 744.00 | 22 744.00 | ||
243 (including business tax) | 622.00 | 622.00 | ||
244 Taxes, duties and similar payments | 622.00 | 622.00 | ||
250 Staff compensation | 19 000.00 | 19 000.00 | ||
252 Social security contributions | 11 628.00 | 11 628.00 | ||
264 Total operating expenses | 53 993.00 | 53 993.00 | ||
270 Operating profit | 59 378.00 | 59 378.00 | ||
280 Financial income | 2 878.00 | 2 878.00 | ||
294 Financial expenses | 517.00 | 517.00 | ||
306 Income tax's | 12 245.00 | 12 245.00 | ||
310 Profit or loss | 49 494.00 | 49 494.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 585.00 | 585.00 | ||
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