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BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : CARPE DIEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Partially confidential | 2021-12-31 | Simplified |
| 2022-01-07 | Partially confidential | 2020-12-31 | Complete |
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Complete |
| Name | CARPE DIEM |
| Siren | 814549614 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 2494 |
| Management number | 2016B00788 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83510 Lorgues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 750.00 | 2 704.00 | 46.00 | 2 750.00 |
028 Tangible Assets | 40 176.00 | 16 613.00 | 23 563.00 | 40 176.00 |
044 Total Fixed Assets | 42 926.00 | 19 317.00 | 23 609.00 | 42 926.00 |
064 Advances and down payments on orders | 804.00 | 804.00 | 804.00 | |
072 Receivables – Other | 1 447.00 | 1 447.00 | 1 447.00 | |
084 Cash | 39 435.00 | 39 435.00 | 39 435.00 | |
092 Prepaid expenses | 219.00 | 219.00 | 219.00 | |
096 Total Current Assets + Prepaid Expenses | 41 904.00 | 41 904.00 | 41 904.00 | |
110 Total Assets | 84 830.00 | 19 317.00 | 65 513.00 | 84 830.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 200.00 | |||
134 Retained Earnings | 1 821.00 | |||
136 Profit for the Year | 2 695.00 | |||
142 Total Equity - Total I | 9 816.00 | |||
156 Loans and similar debts | 28 154.00 | |||
166 Suppliers and related accounts | 1 608.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 783.00 | |||
172 Other debts | 25 935.00 | |||
176 Total debts | 55 698.00 | |||
180 Liabilities Total | 65 513.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 693.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 427.00 | 1 427.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 267.00 | 2 267.00 | ||
490 Total Fixed Assets (Gross Value) | 39 232.00 | 39 232.00 | ||
492 Total Fixed Assets (Increases) | 3 693.00 | 3 693.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 837.00 | 5 837.00 | ||
378 Amount of deductible VAT on goods and services | 5 711.00 | 5 711.00 | ||
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