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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : CARPE DIEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-09-30 | Complete |
| 2022-04-04 | Public | 2021-09-30 | Complete |
| 2021-02-19 | Public | 2020-09-30 | Simplified |
| 2020-09-15 | Public | 2019-09-30 | Complete |
| 2019-05-10 | Public | 2018-09-30 | Complete |
| 2018-05-21 | Public | 2017-09-30 | Simplified |
| 2017-06-19 | Public | 2016-09-30 | Simplified |
| Name | CARPE DIEM |
| Siren | 522881606 |
| Closing | 2020-09-30 |
| Registry code | 3802 |
| Registration number | B2021/001857 |
| Management number | 2010B00668 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38140 APPRIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 218 100.00 | 218 100.00 | 218 100.00 | |
044 Total Fixed Assets | 218 100.00 | 218 100.00 | 218 100.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 51 939.00 | 51 939.00 | 51 939.00 | |
084 Cash | 197 479.00 | 197 479.00 | 197 479.00 | |
096 Total Current Assets + Prepaid Expenses | 249 418.00 | 249 418.00 | 249 418.00 | |
110 Total Assets | 467 518.00 | 467 518.00 | 467 518.00 | |
120 Share or Individual Capital | 1 800.00 | |||
126 Legal Reserve | 180.00 | |||
132 Other Reserves | 351 539.00 | |||
136 Profit for the Year | 54 067.00 | |||
142 Total Equity - Total I | 407 586.00 | |||
156 Loans and similar debts | 14.00 | |||
164 Advances and down payments received on current orders | 7 784.00 | |||
166 Suppliers and related accounts | 3 486.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 767.00 | |||
172 Other debts | 48 648.00 | |||
176 Total debts | 59 932.00 | |||
180 Liabilities Total | 467 518.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 109.00 | 50 513.00 | 50 109.00 | |
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 50 110.00 | 50 517.00 | 50 110.00 | |
242 Other external expenses | 3 476.00 | 6 780.00 | 3 476.00 | |
243 (including business tax) | 335.00 | 335.00 | ||
244 Taxes, duties and similar payments | 700.00 | 878.00 | 700.00 | |
250 Staff compensation | 30 650.00 | 30 650.00 | 30 650.00 | |
252 Social security contributions | 11 108.00 | 11 445.00 | 11 108.00 | |
264 Total operating expenses | 45 935.00 | 49 753.00 | 45 935.00 | |
270 Operating profit | 4 175.00 | 764.00 | 4 175.00 | |
280 Financial income | 50 000.00 | 100 000.00 | 50 000.00 | |
290 Exceptional income | 1 500.00 | 1 453.00 | 1 500.00 | |
294 Financial expenses | 449.00 | 498.00 | 449.00 | |
300 Exceptional expenses | 96.00 | |||
306 Income tax's | 1 159.00 | 993.00 | 1 159.00 | |
310 Profit or loss | 54 067.00 | 100 630.00 | 54 067.00 | |
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