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BALANCE SHEET (
2021-05-12)
THE LIST OF BALANCE SHEET : CARPE DIEM PLENEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Public | 2021-09-30 | Simplified |
| 2021-05-12 | Public | 2020-09-30 | Simplified |
| Name | CARPE DIEM PLENEY |
| Siren | 752730895 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/015575 |
| Management number | 2012B03916 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 6 500.00 | 6 500.00 | 6 500.00 | |
044 Total Fixed Assets | 6 500.00 | 6 500.00 | 6 500.00 | |
072 Receivables – Other | 137 664.00 | 137 664.00 | 137 664.00 | |
084 Cash | 7 695.00 | 7 695.00 | 7 695.00 | |
096 Total Current Assets + Prepaid Expenses | 145 359.00 | 145 359.00 | 145 359.00 | |
110 Total Assets | 151 859.00 | 151 859.00 | 151 859.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 60 583.00 | |||
136 Profit for the Year | -86.00 | |||
142 Total Equity - Total I | 62 697.00 | |||
156 Loans and similar debts | 7 509.00 | |||
166 Suppliers and related accounts | 256.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 397.00 | |||
172 Other debts | 81 397.00 | |||
176 Total debts | 89 162.00 | |||
180 Liabilities Total | 151 859.00 | |||
195 Of which payables due in more than one year | 5 038.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 816.00 | 816.00 | ||
232 Total operating income excluding VAT | 816.00 | 816.00 | ||
242 Other external expenses | 2 461.00 | 2 461.00 | ||
264 Total operating expenses | 2 461.00 | 2 461.00 | ||
270 Operating profit | -1 645.00 | -1 645.00 | ||
280 Financial income | 1 626.00 | 1 626.00 | ||
294 Financial expenses | 66.00 | 66.00 | ||
310 Profit or loss | -86.00 | -86.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 500.00 | 6 500.00 | ||
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