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BALANCE SHEET (
2020-12-22)
THE LIST OF BALANCE SHEET : CARPE DIEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Complete |
| 2020-12-22 | Public | 2019-12-31 | Complete |
| 2019-04-03 | Public | 2017-12-31 | Complete |
| Name | CARPE DIEM |
| Siren | 834221400 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 5537 |
| Management number | 2017B00856 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20260 Calvi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 8.00 | |||
BJ TOTAL (I) | 370 125.00 | 370 125.00 | 370 125.00 | |
BZ Other receivables | 1 447.00 | 1 447.00 | 1 447.00 | |
CF Cash and cash equivalents | 193 464.00 | 193 464.00 | 193 464.00 | |
CJ TOTAL (II) | 194 912.00 | 194 912.00 | 194 912.00 | |
CO Grand total (0 to V) | 565 037.00 | 565 037.00 | 565 037.00 | |
CU Other investments | 370 125.00 | 370 125.00 | 370 125.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 370 125.00 | 370 125.00 | ||
DD Legal reserve (1) | 37 012.00 | 37 012.00 | ||
DG Other reserves | 56 438.00 | 56 438.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 112.00 | 98 112.00 | ||
DL TOTAL (I) | 561 689.00 | 561 689.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 800.00 | ||
DX Trade payables and related accounts | 1 272.00 | 1 272.00 | ||
DY Tax and social security liabilities | 276.00 | 276.00 | ||
EC TOTAL (IV) | 3 348.00 | 3 348.00 | ||
EE Grand total (I to V) | 565 037.00 | 565 037.00 | ||
EG Accrued income and payables due within one year | 3 343.00 | 3 343.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 611.00 | |||
GF Total Operating Expenses (II) | 1 611.00 | |||
GG - OPERATING RESULT (I - II) | -1 611.00 | |||
GJ Financial income from other securities and fixed asset receivables | 100 900.00 | |||
GP Total financial income (V) | 100 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 100 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 98 388.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 276.00 | 276.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 100 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887.00 | 1 887.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 112.00 | 98 112.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 448.00 | 1 448.00 | 1 448.00 | |
VH Loans with a maturity of more than one year at origin | 15.00 | 15.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448.00 | 1 448.00 | 1 448.00 | |
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