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BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : PROGRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-11 | Public | 2020-12-31 | Complete |
| 2020-05-20 | Public | 2019-12-31 | Complete |
| 2019-05-24 | Public | 2018-12-31 | Complete |
| 2018-06-04 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | PROGRESS |
| Siren | 814740635 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 14201 |
| Management number | 2015B08989 |
| Activity code | 7490B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 908.00 | 320.00 | 1 589.00 | 1 908.00 |
AT Other tangible assets | 8 959.00 | 3 960.00 | 4 999.00 | 8 959.00 |
BJ TOTAL (I) | 10 867.00 | 4 279.00 | 6 588.00 | 10 867.00 |
BX Customers and related accounts | 240 985.00 | 240 985.00 | 240 985.00 | |
BZ Other receivables | 8 261.00 | 8 261.00 | 8 261.00 | |
CF Cash and cash equivalents | 237 094.00 | 237 094.00 | 237 094.00 | |
CJ TOTAL (II) | 486 340.00 | 486 340.00 | 486 340.00 | |
CO Grand total (0 to V) | 497 207.00 | 4 279.00 | 492 927.00 | 497 207.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 315 923.00 | 179 929.00 | 315 923.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 563.00 | 135 994.00 | 129 563.00 | |
DL TOTAL (I) | 446 486.00 | 316 923.00 | 446 486.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | 682.00 | ||
DX Trade payables and related accounts | 5 452.00 | 5 318.00 | 5 452.00 | |
DY Tax and social security liabilities | 40 308.00 | 67 808.00 | 40 308.00 | |
EC TOTAL (IV) | 46 442.00 | 73 125.00 | 46 442.00 | |
EE Grand total (I to V) | 492 927.00 | 390 048.00 | 492 927.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 605.00 | 1 674.00 | 2 605.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 605.00 | 1 674.00 | 2 605.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 682.00 | 682.00 | 682.00 | |
8B Suppliers and Related Accounts | 5 452.00 | 5 452.00 | 5 452.00 | |
VQ Other Taxes, Duties, and Similar Debts | 40 308.00 | 40 308.00 | 40 308.00 | |
VS Prepaid expenses | 249 245.00 | 249 245.00 | 249 245.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 245.00 | 249 245.00 | 249 245.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 46 442.00 | 46 442.00 | 46 442.00 | |
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