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BALANCE SHEET (
2022-08-24)
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 | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 19647 |
| Management number | 1999B00937 |
| Activity code | 9609Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 168 468.00 | 168 468.00 | 168 468.00 | |
044 Total Fixed Assets | 168 468.00 | 168 468.00 | 168 468.00 | |
072 Receivables – Other | 10 089.00 | 10 089.00 | 10 089.00 | |
084 Cash | 56 259.00 | 56 259.00 | 56 259.00 | |
096 Total Current Assets + Prepaid Expenses | 66 348.00 | 66 348.00 | 66 348.00 | |
110 Total Assets | 234 816.00 | 234 816.00 | 234 816.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 73 045.00 | |||
136 Profit for the Year | -10 306.00 | |||
142 Total Equity - Total I | 71 123.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 163 693.00 | |||
172 Other debts | 163 693.00 | |||
176 Total debts | 163 693.00 | |||
180 Liabilities Total | 234 816.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 774.00 | 20 774.00 | ||
232 Total operating income excluding VAT | 20 774.00 | 20 774.00 | ||
242 Other external expenses | 30 394.00 | 30 394.00 | ||
243 (including business tax) | 339.00 | 339.00 | ||
244 Taxes, duties and similar payments | 339.00 | 339.00 | ||
264 Total operating expenses | 30 733.00 | 30 733.00 | ||
270 Operating profit | -9 959.00 | -9 959.00 | ||
294 Financial expenses | 304.00 | 304.00 | ||
300 Exceptional expenses | 43.00 | 43.00 | ||
310 Profit or loss | -10 306.00 | -10 306.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 109.00 | 109.00 | ||
490 Total Fixed Assets (Gross Value) | 168 359.00 | 168 359.00 | ||
492 Total Fixed Assets (Increases) | 109.00 | 109.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 305.00 | 1 305.00 | ||
378 Amount of deductible VAT on goods and services | 1 269.00 | 1 269.00 | ||
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