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BALANCE SHEET (
2023-05-19)
THE LIST OF BALANCE SHEET : CARPE DIEM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Public | 2022-06-30 | Complete |
| 2022-03-11 | Public | 2020-06-30 | Complete |
| 2021-03-11 | Public | 2019-06-30 | Simplified |
| 2019-07-08 | Public | 2018-06-30 | Simplified |
| Name | CARPE DIEM HOLDING |
| Siren | 828107466 |
| Closing | 2022-06-30 |
| Registry code | 3302 |
| Registration number | 8629 |
| Management number | 2017B01220 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33200 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 20.00 | 20.00 | 20.00 | |
CJ TOTAL (II) | 20.00 | 20.00 | 20.00 | |
CO Grand total (0 to V) | 5 020.00 | 5 020.00 | 5 020.00 | |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -446.00 | -500.00 | -446.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181.00 | 54.00 | 181.00 | |
DL TOTAL (I) | 735.00 | 554.00 | 735.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 113.00 | 3 463.00 | 2 113.00 | |
DX Trade payables and related accounts | 2 172.00 | 1 176.00 | 2 172.00 | |
EC TOTAL (IV) | 4 285.00 | 4 639.00 | 4 285.00 | |
EE Grand total (I to V) | 5 020.00 | 5 193.00 | 5 020.00 | |
EG Accrued income and payables due within one year | 4 285.00 | 4 639.00 | 4 285.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 17 000.00 | |||
FR Total operating income (I) | 17 000.00 | |||
FW Other purchases and external expenses | 1 419.00 | |||
GF Total Operating Expenses (II) | 1 419.00 | |||
GG - OPERATING RESULT (I - II) | 15 581.00 | |||
GP Total financial income (V) | 35 350.00 | |||
GV - FINANCIAL INCOME (V - VI) | 35 350.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 50 931.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 50 751.00 | 50 751.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 751.00 | -50 751.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 52 350.00 | 1 500.00 | 52 350.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 169.00 | 1 446.00 | 52 169.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181.00 | 54.00 | 181.00 | |
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