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BALANCE SHEET (
2023-05-05)
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 | 2022-06-30 |
| Registry code | 4502 |
| Registration number | 3350 |
| Management number | 2014B01228 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-05 |
| 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 | 17 075.00 | 17 075.00 | 17 075.00 | |
CF Cash and cash equivalents | 581 744.00 | 581 744.00 | 581 744.00 | |
CJ TOTAL (II) | 598 819.00 | 598 819.00 | 598 819.00 | |
CO Grand total (0 to V) | 897 369.00 | 897 369.00 | 897 369.00 | |
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 | 881 980.00 | 1 269 010.00 | 881 980.00 | |
DD Legal reserve (1) | 15 537.00 | 15 537.00 | 15 537.00 | |
DG Other reserves | -368 670.00 | |||
DH Retained earnings | -2.00 | -2.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 268.00 | -18 362.00 | -6 268.00 | |
DL TOTAL (I) | 891 247.00 | 897 515.00 | 891 247.00 | |
DX Trade payables and related accounts | 6 121.00 | 2 160.00 | 6 121.00 | |
EC TOTAL (IV) | 6 121.00 | 2 160.00 | 6 121.00 | |
EE Grand total (I to V) | 897 369.00 | 899 675.00 | 897 369.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 6 602.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 6 602.00 | |||
GG - OPERATING RESULT (I - II) | -6 602.00 | |||
GP Total financial income (V) | 335.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 335.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 268.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1 182 412.00 | |||
HH Total exceptional expenses (VIII) | 1 828 910.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -646 498.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 335.00 | 1 829 696.00 | 335.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 603.00 | 1 848 058.00 | 6 603.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 268.00 | -18 362.00 | -6 268.00 | |
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