Grow your business safely with CARPE DIEM
All the information you need about CARPE DIEM to develop and secure your business in France
C
HOME >
CORPORATES
>
CARPE DIEM >
BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : CARPE DIEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| 2020-11-25 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | CARPE DIEM |
| Siren | 422473926 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 24871 |
| Management number | 1999B00937 |
| Activity code | 9609Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 Vincennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 168 359.00 | 168 359.00 | 168 359.00 | |
044 Total Fixed Assets | 168 359.00 | 168 359.00 | 168 359.00 | |
072 Receivables – Other | 10 125.00 | 10 125.00 | 10 125.00 | |
084 Cash | 50 658.00 | 50 658.00 | 50 658.00 | |
096 Total Current Assets + Prepaid Expenses | 60 783.00 | 60 783.00 | 60 783.00 | |
110 Total Assets | 229 142.00 | 229 142.00 | 229 142.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 73 045.00 | |||
142 Total Equity - Total I | 81 429.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 147 713.00 | |||
172 Other debts | 147 713.00 | |||
176 Total debts | 147 713.00 | |||
180 Liabilities Total | 229 142.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 293.00 | 21 293.00 | ||
232 Total operating income excluding VAT | 21 293.00 | 21 293.00 | ||
242 Other external expenses | 15 076.00 | 15 076.00 | ||
243 (including business tax) | 677.00 | 677.00 | ||
244 Taxes, duties and similar payments | 1 092.00 | 1 092.00 | ||
264 Total operating expenses | 16 168.00 | 16 168.00 | ||
270 Operating profit | 5 125.00 | 5 125.00 | ||
294 Financial expenses | 256.00 | 256.00 | ||
300 Exceptional expenses | 125.00 | 125.00 | ||
310 Profit or loss | 4 744.00 | 4 744.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 196.00 | 196.00 | ||
490 Total Fixed Assets (Gross Value) | 168 163.00 | 168 163.00 | ||
492 Total Fixed Assets (Increases) | 196.00 | 196.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 171.00 | 1 171.00 | ||
378 Amount of deductible VAT on goods and services | 1 816.00 | 1 816.00 | ||
all companies in France
Complete and comprehensive database.
