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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : CARPE DIEM PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-10 | Public | 2020-06-30 | Complete |
| 2019-12-16 | Public | 2019-06-30 | Complete |
| 2018-12-17 | Public | 2018-06-30 | Complete |
| 2018-01-19 | Public | 2017-06-30 | Complete |
| 2017-01-18 | Partially confidential | 2016-06-30 | Complete |
| Name | CARPE DIEM PATRIMOINE |
| Siren | 452089964 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/002152 |
| Management number | 2005B01563 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 647.00 | 3 647.00 | 4 000.00 | 7 647.00 |
AJ Other Intangible Assets | 24 119.00 | 11 029.00 | 13 090.00 | 24 119.00 |
AT Other tangible assets | 17 775.00 | 16 237.00 | 1 538.00 | 17 775.00 |
BH Other financial assets | 2 583.00 | 2 583.00 | 2 583.00 | |
BJ TOTAL (I) | 52 126.00 | 30 914.00 | 21 212.00 | 52 126.00 |
BX Customers and related accounts | 47 169.00 | 47 169.00 | 47 169.00 | |
BZ Other receivables | 7 914.00 | 7 914.00 | 7 914.00 | |
CF Cash and cash equivalents | 511 276.00 | 511 276.00 | 511 276.00 | |
CH Prepaid expenses | 4 682.00 | 4 682.00 | 4 682.00 | |
CJ TOTAL (II) | 571 043.00 | 571 043.00 | 571 043.00 | |
CO Grand total (0 to V) | 623 169.00 | 30 914.00 | 592 255.00 | 623 169.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 200 849.00 | 200 849.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 170.00 | 175 170.00 | ||
DL TOTAL (I) | 431 020.00 | 431 020.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | ||
DX Trade payables and related accounts | 8 869.00 | 8 869.00 | ||
DY Tax and social security liabilities | 123 770.00 | 123 770.00 | ||
EA Other liabilities | 28 587.00 | 28 587.00 | ||
EC TOTAL (IV) | 161 235.00 | 161 235.00 | ||
EE Grand total (I to V) | 592 255.00 | 592 255.00 | ||
EG Accrued income and payables due within one year | 161 235.00 | 161 235.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 578.00 | 5 336.00 | 25 578.00 | |
PE DEPRECIATION Total including other intangible assets | 10 189.00 | 4 488.00 | 10 189.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 389.00 | 848.00 | 15 389.00 | |
| 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 | 8 869.00 | 8 869.00 | 8 869.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 28 596.00 | 28 596.00 | 28 596.00 | |
UT Other financial assets | 2 584.00 | 2 584.00 | ||
UX Other trade receivables | 7 915.00 | 7 915.00 | ||
VS Prepaid expenses | 4 683.00 | 4 683.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 62 350.00 | 59 766.00 | 2 584.00 | 62 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 235.00 | 161 235.00 | 161 235.00 | |
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