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BALANCE SHEET (
2022-03-18)
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 | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 27741 |
| Management number | 2021B11858 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 7 483.00 | 7 483.00 | 7 483.00 | |
068 Receivables – Trade and related accounts | 31 859.00 | 31 859.00 | 31 859.00 | |
072 Receivables – Other | 258 029.00 | 258 029.00 | 258 029.00 | |
080 Sellable securities | ||||
084 Cash | 46 761.00 | 46 761.00 | 46 761.00 | |
096 Total Current Assets + Prepaid Expenses | 344 131.00 | 344 131.00 | 344 131.00 | |
110 Total Assets | 344 131.00 | 344 131.00 | 344 131.00 | |
120 Share or Individual Capital | 3 100.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 210 979.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 47 810.00 | |||
142 Total Equity - Total I | 262 889.00 | |||
166 Suppliers and related accounts | 66 096.00 | |||
172 Other debts | 15 147.00 | |||
176 Total debts | 81 243.00 | |||
180 Liabilities Total | 344 131.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 144.00 | 138 528.00 | 107 144.00 | |
222 Inventory production | 7 483.00 | 7 483.00 | ||
230 Other income | 597.00 | 597.00 | ||
232 Total operating income excluding VAT | 115 224.00 | 138 528.00 | 115 224.00 | |
242 Other external expenses | 60 395.00 | 39 243.00 | 60 395.00 | |
244 Taxes, duties and similar payments | 949.00 | 1 994.00 | 949.00 | |
254 Depreciation and amortization | 250.00 | |||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 61 344.00 | 41 488.00 | 61 344.00 | |
270 Operating profit | 53 879.00 | 97 040.00 | 53 879.00 | |
280 Financial income | 7 393.00 | 2 150.00 | 7 393.00 | |
294 Financial expenses | 31.00 | 60.00 | 31.00 | |
300 Exceptional expenses | 104.00 | |||
306 Income tax's | 13 432.00 | 13 432.00 | ||
310 Profit or loss | 47 810.00 | 99 026.00 | 47 810.00 | |
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