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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : CARPE DIEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-12-15 | Public | 2020-12-31 | Simplified |
| 2021-06-10 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| Name | CARPE DIEM |
| Siren | 838798577 |
| Closing | 2021-12-31 |
| Registry code | 4001 |
| Registration number | 2746 |
| Management number | 2018B00259 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40150 Soorts-Hossegor |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 59 100.00 | 5 910.00 | 53 190.00 | 59 100.00 |
028 Tangible Assets | 1 325 602.00 | 22 452.00 | 1 303 150.00 | 1 325 602.00 |
044 Total Fixed Assets | 1 384 702.00 | 28 362.00 | 1 356 340.00 | 1 384 702.00 |
072 Receivables – Other | 17 963.00 | 17 963.00 | 17 963.00 | |
084 Cash | 3 126.00 | 3 126.00 | 3 126.00 | |
096 Total Current Assets + Prepaid Expenses | 21 089.00 | 21 089.00 | 21 089.00 | |
110 Total Assets | 1 405 791.00 | 28 362.00 | 1 377 429.00 | 1 405 791.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -24 961.00 | |||
136 Profit for the Year | 4 265.00 | |||
142 Total Equity - Total I | -19 697.00 | |||
156 Loans and similar debts | 650 000.00 | |||
166 Suppliers and related accounts | 25 591.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 720 757.00 | |||
172 Other debts | 721 535.00 | |||
176 Total debts | 1 397 126.00 | |||
180 Liabilities Total | 1 377 429.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 968 602.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 38 654.00 | 38 654.00 | ||
218 Production of services sold - France | 56 069.00 | 56 069.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 56 078.00 | 56 078.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 189.00 | 189.00 | ||
242 Other external expenses | 19 372.00 | 19 372.00 | ||
244 Taxes, duties and similar payments | -598.00 | -598.00 | ||
254 Depreciation and amortization | 28 362.00 | 28 362.00 | ||
264 Total operating expenses | 47 325.00 | 47 325.00 | ||
270 Operating profit | 8 753.00 | 8 753.00 | ||
294 Financial expenses | 4 488.00 | 4 488.00 | ||
310 Profit or loss | 4 265.00 | 4 265.00 | ||
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