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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : PROGEDEP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-09-15 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-06-06 | Public | 2018-12-31 | Complete |
| 2017-09-21 | Partially confidential | 2016-12-31 | Complete |
| Name | PROGEDEP |
| Siren | 432279966 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 100436 |
| Management number | 2000B13678 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 999.00 | 1 021.00 | 978.00 | 1 999.00 |
BB Receivables related to investments | 55 000.00 | 55 000.00 | 55 000.00 | |
BJ TOTAL (I) | 595 362.00 | 1 021.00 | 594 341.00 | 595 362.00 |
BZ Other receivables | 513 726.00 | 513 726.00 | 513 726.00 | |
CD Marketable securities | 406 406.00 | 15 875.00 | 390 531.00 | 406 406.00 |
CF Cash and cash equivalents | 48 744.00 | 48 744.00 | 48 744.00 | |
CJ TOTAL (II) | 968 875.00 | 15 875.00 | 953 000.00 | 968 875.00 |
CO Grand total (0 to V) | 1 564 237.00 | 16 896.00 | 1 547 341.00 | 1 564 237.00 |
CU Other investments | 538 363.00 | 538 363.00 | 538 363.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 1 181 418.00 | 1 181 418.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 973.00 | 76 973.00 | ||
DL TOTAL (I) | 1 267 191.00 | 1 267 191.00 | ||
DU Loans and Debts from Credit Institutions (3) | 275 491.00 | 275 491.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | 357.00 | ||
DX Trade payables and related accounts | 4 302.00 | 4 302.00 | ||
EC TOTAL (IV) | 280 150.00 | 280 150.00 | ||
EE Grand total (I to V) | 1 547 341.00 | 1 547 341.00 | ||
EG Accrued income and payables due within one year | 46 623.00 | 46 623.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 661.00 | |||
FX Taxes, duties, and similar payments | 77.00 | |||
GA Operating Expenses - Depreciation and Amortization | 21.00 | |||
GF Total Operating Expenses (II) | 12 760.00 | |||
GG - OPERATING RESULT (I - II) | -12 759.00 | |||
GH Attributed profit or transferred loss (III) | 146 558.00 | |||
GI Supported loss or transferred profit (IV) | 32 170.00 | |||
GQ Financial allocations to depreciation and provisions | 15 875.00 | |||
GR Interest and similar expenses | 8 781.00 | |||
GU Total financial expenses (VI) | 24 656.00 | |||
GV - FINANCIAL INCOME (V - VI) | -24 656.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 76 973.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 146 558.00 | 146 558.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 585.00 | 69 585.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 973.00 | 76 973.00 | ||
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