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BALANCE SHEET (
2021-01-21)
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 | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 1311 |
| Management number | 2005B01972 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-21 |
| 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 | 830.00 | 476.00 | 354.00 | 830.00 |
044 Total Fixed Assets | 830.00 | 476.00 | 354.00 | 830.00 |
068 Receivables – Trade and related accounts | 14 560.00 | 14 560.00 | 14 560.00 | |
072 Receivables – Other | 927.00 | 927.00 | 927.00 | |
080 Sellable securities | 84 999.00 | 84 999.00 | 84 999.00 | |
084 Cash | 229 979.00 | 229 979.00 | 229 979.00 | |
096 Total Current Assets + Prepaid Expenses | 330 465.00 | 330 465.00 | 330 465.00 | |
110 Total Assets | 331 295.00 | 476.00 | 330 819.00 | 331 295.00 |
120 Share or Individual Capital | 5 100.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 260 000.00 | |||
134 Retained Earnings | 832.00 | |||
136 Profit for the Year | 46 555.00 | |||
142 Total Equity - Total I | 313 486.00 | |||
156 Loans and similar debts | 6 098.00 | |||
166 Suppliers and related accounts | 2 700.00 | |||
172 Other debts | 8 535.00 | |||
176 Total debts | 17 332.00 | |||
180 Liabilities Total | 330 819.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 678.00 | 141 119.00 | 149 678.00 | |
232 Total operating income excluding VAT | 149 678.00 | 141 119.00 | 149 678.00 | |
242 Other external expenses | 38 262.00 | 26 112.00 | 38 262.00 | |
244 Taxes, duties and similar payments | 1 555.00 | 2 663.00 | 1 555.00 | |
250 Staff compensation | 30 000.00 | 23 000.00 | 30 000.00 | |
252 Social security contributions | 24 475.00 | 21 593.00 | 24 475.00 | |
254 Depreciation and amortization | 250.00 | 226.00 | 250.00 | |
264 Total operating expenses | 94 542.00 | 73 594.00 | 94 542.00 | |
270 Operating profit | 55 136.00 | 67 525.00 | 55 136.00 | |
280 Financial income | 3 574.00 | 4 237.00 | 3 574.00 | |
294 Financial expenses | 215.00 | 367.00 | 215.00 | |
306 Income tax's | 11 941.00 | 14 070.00 | 11 941.00 | |
310 Profit or loss | 46 555.00 | 57 324.00 | 46 555.00 | |
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