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BALANCE SHEET (
2023-01-17)
THE LIST OF BALANCE SHEET : FINANCIERE CARPE DIEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2021-12-31 | Simplified |
| Name | FINANCIERE CARPE DIEM |
| Siren | 897705604 |
| Closing | 2021-12-31 |
| Registry code | 1101 |
| Registration number | 317 |
| Management number | 2021B00185 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11000 Carcassonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 027 702.00 | 5 027 702.00 | 5 027 702.00 | |
044 Total Fixed Assets | 5 027 702.00 | 5 027 702.00 | 5 027 702.00 | |
110 Total Assets | 5 027 702.00 | 5 027 702.00 | 5 027 702.00 | |
120 Share or Individual Capital | 5 017 616.00 | |||
136 Profit for the Year | -1 986.00 | |||
140 Regulated Provisions | 1 566.00 | |||
142 Total Equity - Total I | 5 017 196.00 | |||
166 Suppliers and related accounts | 420.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 086.00 | |||
172 Other debts | 10 086.00 | |||
176 Total debts | 10 506.00 | |||
180 Liabilities Total | 5 027 702.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 027 702.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 420.00 | 420.00 | ||
264 Total operating expenses | 420.00 | 420.00 | ||
270 Operating profit | -420.00 | -420.00 | ||
300 Exceptional expenses | 1 566.00 | 1 566.00 | ||
310 Profit or loss | -1 986.00 | -1 986.00 | ||
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