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BALANCE SHEET (
2022-10-18)
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 | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/045429 |
| Management number | 2011B05415 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| 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 |
028 Tangible Assets | 25 244.00 | 1 356.00 | 23 888.00 | 25 244.00 |
040 Financial Assets | 2 675 162.00 | 2 675 162.00 | 2 675 162.00 | |
044 Total Fixed Assets | 2 700 406.00 | 1 356.00 | 2 699 050.00 | 2 700 406.00 |
068 Receivables – Trade and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
072 Receivables – Other | 115 113.00 | 115 113.00 | 115 113.00 | |
084 Cash | 17 686.00 | 17 686.00 | 17 686.00 | |
092 Prepaid expenses | 7 920.00 | 7 920.00 | 7 920.00 | |
096 Total Current Assets + Prepaid Expenses | 147 919.00 | 147 919.00 | 147 919.00 | |
110 Total Assets | 2 848 326.00 | 1 356.00 | 2 846 970.00 | 2 848 326.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 419 182.00 | |||
136 Profit for the Year | 113 970.00 | |||
142 Total Equity - Total I | 544 152.00 | |||
156 Loans and similar debts | 1 295 445.00 | |||
166 Suppliers and related accounts | 15 139.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 878 760.00 | |||
172 Other debts | 992 233.00 | |||
176 Total debts | 2 302 818.00 | |||
180 Liabilities Total | 2 846 970.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 365 244.00 | |||
195 Of which payables due in more than one year | 617 954.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 157.00 | 74 157.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 74 172.00 | 74 172.00 | ||
242 Other external expenses | 56 674.00 | 56 674.00 | ||
243 (including business tax) | 151.00 | 151.00 | ||
244 Taxes, duties and similar payments | 10 016.00 | 10 016.00 | ||
250 Staff compensation | 71 255.00 | 71 255.00 | ||
252 Social security contributions | 31 484.00 | 31 484.00 | ||
254 Depreciation and amortization | 1 356.00 | 1 356.00 | ||
264 Total operating expenses | 170 787.00 | 170 787.00 | ||
270 Operating profit | -96 615.00 | -96 615.00 | ||
280 Financial income | 257 297.00 | 257 297.00 | ||
290 Exceptional income | 44.00 | 44.00 | ||
294 Financial expenses | 46 007.00 | 46 007.00 | ||
300 Exceptional expenses | 749.00 | 749.00 | ||
310 Profit or loss | 113 970.00 | 113 970.00 | ||
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