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BALANCE SHEET (
2021-01-18)
THE LIST OF BALANCE SHEET : CARPE DIEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2021-01-18 | Public | 2019-12-31 | Simplified |
| Name | CARPE DIEM |
| Siren | 843705237 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 800 |
| Management number | 2018B04507 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2021-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91070 Bondoufle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 279 167.00 | 11 194.00 | 267 973.00 | 279 167.00 |
044 Total Fixed Assets | 279 167.00 | 11 194.00 | 267 973.00 | 279 167.00 |
072 Receivables – Other | 842.00 | 842.00 | 842.00 | |
084 Cash | 1 092.00 | 1 092.00 | 1 092.00 | |
096 Total Current Assets + Prepaid Expenses | 1 934.00 | 1 934.00 | 1 934.00 | |
110 Total Assets | 281 100.00 | 11 194.00 | 269 906.00 | 281 100.00 |
120 Share or Individual Capital | 2 800.00 | |||
134 Retained Earnings | -8 874.00 | |||
136 Profit for the Year | -6 285.00 | |||
142 Total Equity - Total I | -12 360.00 | |||
156 Loans and similar debts | 56 006.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 226 260.00 | |||
172 Other debts | 226 260.00 | |||
176 Total debts | 282 266.00 | |||
180 Liabilities Total | 269 906.00 | |||
195 Of which payables due in more than one year | 56 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 979.00 | 7 979.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 7 980.00 | 7 980.00 | ||
242 Other external expenses | 2 033.00 | 1 145.00 | 2 033.00 | |
244 Taxes, duties and similar payments | 4.00 | 7 397.00 | 4.00 | |
254 Depreciation and amortization | 10 861.00 | 333.00 | 10 861.00 | |
264 Total operating expenses | 12 898.00 | 8 874.00 | 12 898.00 | |
270 Operating profit | -4 918.00 | -8 874.00 | -4 918.00 | |
294 Financial expenses | 1 367.00 | 1 367.00 | ||
310 Profit or loss | -6 285.00 | -8 874.00 | -6 285.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 279 167.00 | 279 167.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 798.00 | 798.00 | ||
378 Amount of deductible VAT on goods and services | 219.00 | 219.00 | ||
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