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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : CARPE DIEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-12-15 | Public | 2020-12-31 | Simplified |
| 2021-06-10 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| Name | CARPE DIEM |
| Siren | 838798577 |
| Closing | 2020-12-31 |
| Registry code | 4001 |
| Registration number | 6711 |
| Management number | 2018B00259 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40150 Soorts-Hossegor |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 59 100.00 | 59 100.00 | 59 100.00 | |
028 Tangible Assets | 1 105 377.00 | 1 105 377.00 | 1 105 377.00 | |
044 Total Fixed Assets | 1 164 477.00 | 1 164 477.00 | 1 164 477.00 | |
072 Receivables – Other | 46 240.00 | 46 240.00 | 46 240.00 | |
084 Cash | 47 097.00 | 47 097.00 | 47 097.00 | |
096 Total Current Assets + Prepaid Expenses | 93 337.00 | 93 337.00 | 93 337.00 | |
110 Total Assets | 1 257 814.00 | 1 257 814.00 | 1 257 814.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -18 640.00 | |||
136 Profit for the Year | -6 322.00 | |||
142 Total Equity - Total I | -23 961.00 | |||
156 Loans and similar debts | 635 000.00 | |||
166 Suppliers and related accounts | 14 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 610 933.00 | |||
172 Other debts | 632 115.00 | |||
176 Total debts | 1 281 775.00 | |||
180 Liabilities Total | 1 257 814.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 437 848.00 | |||
195 Of which payables due in more than one year | 1 245 933.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 993.00 | 993.00 | ||
244 Taxes, duties and similar payments | 2 423.00 | 2 423.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 3 417.00 | 3 417.00 | ||
270 Operating profit | -3 417.00 | -3 417.00 | ||
294 Financial expenses | 2 904.00 | 2 904.00 | ||
310 Profit or loss | -6 322.00 | -6 322.00 | ||
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