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BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : ORDRE ET PROGRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-06-30 | Complete |
| 2022-05-02 | Public | 2021-06-30 | Complete |
| 2020-12-29 | Public | 2020-06-30 | Complete |
| 2020-01-20 | Public | 2019-06-30 | Complete |
| 2018-12-12 | Public | 2018-06-30 | Complete |
| 2017-12-18 | Public | 2017-06-30 | Complete |
| Name | ORDRE ET PROGRES |
| Siren | 807709712 |
| Closing | 2021-06-30 |
| Registry code | 4502 |
| Registration number | 4413 |
| Management number | 2014B01228 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45000 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 298 550.00 | 298 550.00 | 298 550.00 | |
BZ Other receivables | 37 740.00 | 37 740.00 | 37 740.00 | |
CF Cash and cash equivalents | 563 385.00 | 563 385.00 | 563 385.00 | |
CJ TOTAL (II) | 601 125.00 | 601 125.00 | 601 125.00 | |
CO Grand total (0 to V) | 899 675.00 | 899 675.00 | 899 675.00 | |
CS Evaluated investments - equity method | 298 550.00 | 298 550.00 | 298 550.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 269 010.00 | 1 269 010.00 | 1 269 010.00 | |
DD Legal reserve (1) | 15 537.00 | 15 537.00 | 15 537.00 | |
DG Other reserves | 286 248.00 | |||
DH Retained earnings | -368 670.00 | -368 670.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 362.00 | -654 918.00 | -18 362.00 | |
DL TOTAL (I) | 897 515.00 | 915 877.00 | 897 515.00 | |
DT Other Bond Issues | 69 600.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 221 873.00 | |||
DX Trade payables and related accounts | 2 160.00 | 1 208.00 | 2 160.00 | |
EC TOTAL (IV) | 2 160.00 | 292 681.00 | 2 160.00 | |
EE Grand total (I to V) | 899 675.00 | 1 208 558.00 | 899 675.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 5 958.00 | |||
FX Taxes, duties, and similar payments | 11 796.00 | |||
GF Total Operating Expenses (II) | 17 754.00 | |||
GG - OPERATING RESULT (I - II) | -17 752.00 | |||
GP Total financial income (V) | 647 284.00 | |||
GU Total financial expenses (VI) | 1 396.00 | |||
GV - FINANCIAL INCOME (V - VI) | 645 888.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 628 136.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1 182 412.00 | 1 182 412.00 | ||
HH Total exceptional expenses (VIII) | 1 828 910.00 | 1 828 910.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -646 498.00 | -646 498.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 829 696.00 | 1 829 696.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848 060.00 | 654 918.00 | 1 848 060.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 362.00 | -654 918.00 | -18 362.00 | |
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