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BALANCE SHEET (
2020-11-25)
THE LIST OF BALANCE SHEET : CARPE DIEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| 2020-11-25 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | CARPE DIEM |
| Siren | 422473926 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 20986 |
| Management number | 1999B00937 |
| Activity code | 9609Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 Vincennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 168 163.00 | 168 163.00 | 168 163.00 | |
044 Total Fixed Assets | 168 163.00 | 168 163.00 | 168 163.00 | |
072 Receivables – Other | 9 480.00 | 9 480.00 | 9 480.00 | |
084 Cash | 41 495.00 | 41 495.00 | 41 495.00 | |
096 Total Current Assets + Prepaid Expenses | 50 975.00 | 50 975.00 | 50 975.00 | |
110 Total Assets | 219 138.00 | 219 138.00 | 219 138.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 83 563.00 | |||
136 Profit for the Year | -10 518.00 | |||
142 Total Equity - Total I | 81 429.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 137 709.00 | |||
172 Other debts | 137 709.00 | |||
176 Total debts | 137 709.00 | |||
180 Liabilities Total | 219 138.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 923.00 | 16 923.00 | ||
232 Total operating income excluding VAT | 16 923.00 | 16 923.00 | ||
242 Other external expenses | 26 047.00 | 26 047.00 | ||
243 (including business tax) | 690.00 | 690.00 | ||
244 Taxes, duties and similar payments | 1 085.00 | 1 085.00 | ||
264 Total operating expenses | 27 132.00 | 27 132.00 | ||
270 Operating profit | -10 209.00 | -10 209.00 | ||
294 Financial expenses | 262.00 | 262.00 | ||
300 Exceptional expenses | 47.00 | 47.00 | ||
310 Profit or loss | -10 518.00 | -10 518.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5.00 | 5.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1.00 | 1.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 299.00 | 1 299.00 | ||
378 Amount of deductible VAT on goods and services | 9 712.00 | 9 712.00 | ||
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