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BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : PROGRESS COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2022-06-30 | Complete |
| 2022-01-13 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-01 | Partially confidential | 2020-06-30 | Complete |
| 2018-12-10 | Public | 2018-06-30 | Complete |
| 2018-01-04 | Public | 2017-06-30 | Complete |
| 2017-01-20 | Public | 2016-06-30 | Complete |
| Name | PROGRESS COM |
| Siren | 519971295 |
| Closing | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 5587 |
| Management number | 2010B02877 |
| Activity code | 8542Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 369.00 | 4 369.00 | 4 369.00 | |
AR Technical installations, industrial equipment and tools | 26 500.00 | 26 500.00 | 26 500.00 | |
AT Other tangible assets | 162 774.00 | 154 805.00 | 7 969.00 | 162 774.00 |
BJ TOTAL (I) | 193 843.00 | 185 673.00 | 8 169.00 | 193 843.00 |
BX Customers and related accounts | 29 750.00 | 29 750.00 | 29 750.00 | |
BZ Other receivables | 231 310.00 | 231 310.00 | 231 310.00 | |
CF Cash and cash equivalents | 193 204.00 | 193 204.00 | 193 204.00 | |
CH Prepaid expenses | 19 990.00 | 19 990.00 | 19 990.00 | |
CJ TOTAL (II) | 474 254.00 | 474 254.00 | 474 254.00 | |
CO Grand total (0 to V) | 668 096.00 | 185 673.00 | 482 423.00 | 668 096.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DB Share, merger, contribution premiums, etc. | 14 100.00 | 14 100.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DH Retained earnings | -67 757.00 | -67 757.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 325.00 | -155 325.00 | ||
DL TOTAL (I) | -153 982.00 | -153 982.00 | ||
DU Loans and Debts from Credit Institutions (3) | 468 753.00 | 468 753.00 | ||
DX Trade payables and related accounts | 84 370.00 | 84 370.00 | ||
DY Tax and social security liabilities | 83 282.00 | 83 282.00 | ||
EC TOTAL (IV) | 636 405.00 | 636 405.00 | ||
EE Grand total (I to V) | 482 423.00 | 482 423.00 | ||
EG Accrued income and payables due within one year | 198 781.00 | 198 781.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | 299.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 604.00 | 13 070.00 | 172 604.00 | |
PE DEPRECIATION Total including other intangible assets | 4 369.00 | 4 369.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 168 235.00 | 13 070.00 | 168 235.00 | |
| 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 | 84 370.00 | 84 370.00 | 84 370.00 | |
8D Social Security and Other Social Organizations | 83 282.00 | 83 282.00 | 83 282.00 | |
VG Loans with a maturity of up to one year at origin | 468 753.00 | 31 129.00 | 437 624.00 | 468 753.00 |
VS Prepaid expenses | 281 050.00 | 281 050.00 | 281 050.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 050.00 | 281 050.00 | 281 050.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 636 405.00 | 198 781.00 | 437 624.00 | 636 405.00 |
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