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BALANCE SHEET (
2019-10-11)
THE LIST OF BALANCE SHEET : FINANCIERE CARPE DIEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-09-30 | Simplified |
| 2021-05-19 | Public | 2020-09-30 | Simplified |
| 2020-05-29 | Public | 2019-09-30 | Simplified |
| 2019-10-11 | Public | 2017-09-30 | Simplified |
| 2019-10-10 | Public | 2018-09-30 | Simplified |
| 2017-07-17 | Public | 2016-09-30 | Simplified |
| Name | FINANCIERE CARPE DIEM |
| Siren | 535195416 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2019/045791 |
| Management number | 2011B05415 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 335 162.00 | 1 335 162.00 | 1 335 162.00 | |
044 Total Fixed Assets | 1 335 162.00 | 1 335 162.00 | 1 335 162.00 | |
068 Receivables – Trade and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
072 Receivables – Other | 158 177.00 | 158 177.00 | 158 177.00 | |
084 Cash | 2 298.00 | 2 298.00 | 2 298.00 | |
096 Total Current Assets + Prepaid Expenses | 167 675.00 | 167 675.00 | 167 675.00 | |
110 Total Assets | 1 502 837.00 | 1 502 837.00 | 1 502 837.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 49 086.00 | |||
136 Profit for the Year | 89 380.00 | |||
142 Total Equity - Total I | 149 466.00 | |||
156 Loans and similar debts | 953 708.00 | |||
166 Suppliers and related accounts | 3 740.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 191 867.00 | |||
172 Other debts | 267 696.00 | |||
174 Prepaid income | 128 225.00 | |||
176 Total debts | 1 353 371.00 | |||
180 Liabilities Total | 1 502 837.00 | |||
195 Of which payables due in more than one year | 952 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 903.00 | 77 903.00 | ||
232 Total operating income excluding VAT | 77 903.00 | 77 903.00 | ||
242 Other external expenses | 13 365.00 | 13 365.00 | ||
243 (including business tax) | 154.00 | 154.00 | ||
244 Taxes, duties and similar payments | 7 070.00 | 7 070.00 | ||
250 Staff compensation | 64 000.00 | 64 000.00 | ||
252 Social security contributions | 15 732.00 | 15 732.00 | ||
264 Total operating expenses | 100 167.00 | 100 167.00 | ||
270 Operating profit | -22 264.00 | -22 264.00 | ||
280 Financial income | 150 252.00 | 150 252.00 | ||
290 Exceptional income | 343.00 | 343.00 | ||
294 Financial expenses | 38 950.00 | 38 950.00 | ||
310 Profit or loss | 89 380.00 | 89 380.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 335 162.00 | 1 335 162.00 | ||
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