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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : SPFPL CARPE DIEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2022-06-30 | Complete |
| 2022-01-28 | Public | 2021-06-30 | Complete |
| 2021-02-16 | Public | 2020-06-30 | Complete |
| 2020-06-23 | Public | 2019-06-30 | Complete |
| 2018-12-26 | Public | 2018-06-30 | Complete |
| Name | SPFPL CARPE DIEM |
| Siren | 792748246 |
| Closing | 2022-06-30 |
| Registry code | 3501 |
| Registration number | 18781 |
| Management number | 2013D00461 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35760 Saint-Grégoire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 006.00 | 4 006.00 | 4 006.00 | |
BD Other fixed assets | 250 000.00 | 250 000.00 | 250 000.00 | |
BJ TOTAL (I) | 1 320 256.00 | 346 006.00 | 974 250.00 | 1 320 256.00 |
BZ Other receivables | 2 936.00 | 2 936.00 | 2 936.00 | |
CF Cash and cash equivalents | 576 143.00 | 576 143.00 | 576 143.00 | |
CJ TOTAL (II) | 579 079.00 | 579 079.00 | 579 079.00 | |
CO Grand total (0 to V) | 1 899 335.00 | 346 006.00 | 1 553 329.00 | 1 899 335.00 |
CU Other investments | 1 066 250.00 | 342 000.00 | 724 250.00 | 1 066 250.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 759 000.00 | 759 000.00 | 759 000.00 | |
DD Legal reserve (1) | 43 530.00 | 39 217.00 | 43 530.00 | |
DG Other reserves | 619 648.00 | 619 648.00 | 619 648.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 825.00 | 4 313.00 | 46 825.00 | |
DL TOTAL (I) | 1 469 003.00 | 1 422 178.00 | 1 469 003.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82 438.00 | 67 606.00 | 82 438.00 | |
DX Trade payables and related accounts | 684.00 | 660.00 | 684.00 | |
DY Tax and social security liabilities | 1 204.00 | 1 644.00 | 1 204.00 | |
EC TOTAL (IV) | 84 326.00 | 69 910.00 | 84 326.00 | |
EE Grand total (I to V) | 1 553 329.00 | 1 492 088.00 | 1 553 329.00 | |
EG Accrued income and payables due within one year | 84 326.00 | 69 910.00 | 84 326.00 | |
EI Including equity loans | 82 438.00 | 82 438.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 681.00 | |||
GA Operating Expenses - Depreciation and Amortization | 763.00 | |||
GF Total Operating Expenses (II) | 2 444.00 | |||
GG - OPERATING RESULT (I - II) | -2 443.00 | |||
GJ Financial income from other securities and fixed asset receivables | 10 321.00 | |||
GL Other interest and similar income | 151.00 | |||
GM Reversals of provisions and transfers of expenses | 40 000.00 | |||
GP Total financial income (V) | 50 472.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 50 472.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 48 029.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 204.00 | 1 644.00 | 1 204.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 50 473.00 | 13 571.00 | 50 473.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 648.00 | 9 258.00 | 3 648.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 825.00 | 4 313.00 | 46 825.00 | |
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