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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : FINANCIERE CARPE DIEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-09-30 | Simplified |
| 2021-05-19 | Public | 2020-09-30 | Simplified |
| 2020-05-29 | Public | 2019-09-30 | Simplified |
| 2019-10-11 | Public | 2017-09-30 | Simplified |
| 2019-10-10 | Public | 2018-09-30 | Simplified |
| 2017-07-17 | Public | 2016-09-30 | Simplified |
| Name | FINANCIERE CARPE DIEM |
| Siren | 535195416 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/016250 |
| Management number | 2011B05415 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 335 162.00 | 1 335 162.00 | 1 335 162.00 | |
044 Total Fixed Assets | 1 335 162.00 | 1 335 162.00 | 1 335 162.00 | |
068 Receivables – Trade and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
072 Receivables – Other | 1 651.00 | 1 651.00 | 1 651.00 | |
084 Cash | 96 111.00 | 96 111.00 | 96 111.00 | |
092 Prepaid expenses | 7 043.00 | 7 043.00 | 7 043.00 | |
096 Total Current Assets + Prepaid Expenses | 112 005.00 | 112 005.00 | 112 005.00 | |
110 Total Assets | 1 447 167.00 | 1 447 167.00 | 1 447 167.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 310 838.00 | |||
136 Profit for the Year | 108 343.00 | |||
142 Total Equity - Total I | 430 182.00 | |||
156 Loans and similar debts | 696 006.00 | |||
166 Suppliers and related accounts | 3 444.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 199 031.00 | |||
172 Other debts | 317 535.00 | |||
176 Total debts | 1 016 985.00 | |||
180 Liabilities Total | 1 447 167.00 | |||
195 Of which payables due in more than one year | 577 289.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 934.00 | 75 934.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 75 943.00 | 75 943.00 | ||
242 Other external expenses | 11 229.00 | 11 229.00 | ||
243 (including business tax) | 597.00 | 597.00 | ||
244 Taxes, duties and similar payments | 5 329.00 | 5 329.00 | ||
250 Staff compensation | 67 555.00 | 67 555.00 | ||
252 Social security contributions | 24 112.00 | 24 112.00 | ||
264 Total operating expenses | 108 227.00 | 108 227.00 | ||
270 Operating profit | -32 283.00 | -32 283.00 | ||
280 Financial income | 154 185.00 | 154 185.00 | ||
294 Financial expenses | 13 558.00 | 13 558.00 | ||
310 Profit or loss | 108 343.00 | 108 343.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 335 162.00 | 1 335 162.00 | ||
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