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BALANCE SHEET (
2019-07-19)
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 | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/029676 |
| Management number | 2008B05945 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| 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 | 430 582.00 | 24 988.00 | 405 595.00 | 430 582.00 |
040 Financial Assets | 710 701.00 | 710 701.00 | 710 701.00 | |
044 Total Fixed Assets | 1 141 283.00 | 24 988.00 | 1 116 295.00 | 1 141 283.00 |
072 Receivables – Other | 9 279.00 | 9 279.00 | 9 279.00 | |
080 Sellable securities | 261 147.00 | 261 147.00 | 261 147.00 | |
084 Cash | 460 535.00 | 460 535.00 | 460 535.00 | |
092 Prepaid expenses | 1 159.00 | 1 159.00 | 1 159.00 | |
096 Total Current Assets + Prepaid Expenses | 732 120.00 | 732 120.00 | 732 120.00 | |
110 Total Assets | 1 873 403.00 | 24 988.00 | 1 848 415.00 | 1 873 403.00 |
120 Share or Individual Capital | 450 000.00 | |||
126 Legal Reserve | 45 000.00 | |||
132 Other Reserves | 728 570.00 | |||
136 Profit for the Year | 30 928.00 | |||
142 Total Equity - Total I | 1 254 498.00 | |||
156 Loans and similar debts | 146 161.00 | |||
166 Suppliers and related accounts | 9 669.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 437 214.00 | |||
172 Other debts | 438 088.00 | |||
176 Total debts | 593 917.00 | |||
180 Liabilities Total | 1 848 415.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75 000.00 | |||
195 Of which payables due in more than one year | 131 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 604.00 | 36 604.00 | ||
232 Total operating income excluding VAT | 36 604.00 | 36 604.00 | ||
242 Other external expenses | 31 747.00 | 31 747.00 | ||
243 (including business tax) | 892.00 | 892.00 | ||
244 Taxes, duties and similar payments | 28 146.00 | 28 146.00 | ||
24B (including equipment leasing) | 1 973.00 | 1 973.00 | ||
252 Social security contributions | -1 073.00 | -1 073.00 | ||
254 Depreciation and amortization | 9 293.00 | 9 293.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 68 115.00 | 68 115.00 | ||
270 Operating profit | -31 512.00 | -31 512.00 | ||
280 Financial income | 135 113.00 | 135 113.00 | ||
290 Exceptional income | 117 699.00 | 117 699.00 | ||
294 Financial expenses | 2 793.00 | 2 793.00 | ||
300 Exceptional expenses | 186 698.00 | 186 698.00 | ||
306 Income tax's | 881.00 | 881.00 | ||
310 Profit or loss | 30 928.00 | 30 928.00 | ||
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