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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : CARPE DIEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2020-12-31 | Complete |
| Name | CARPE DIEM |
| Siren | 878887215 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 24147 |
| Management number | 2019D01475 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2022-12-02 |
| Modification | 20 Document not seized - Real estate company |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91000 EVRY-COURCOURONNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 600.00 | 84 600.00 | 84 600.00 | |
AP Buildings | 479 400.00 | 479 400.00 | 479 400.00 | |
BJ TOTAL (I) | 564 000.00 | 564 000.00 | 564 000.00 | |
BX Customers and related accounts | 9 140.00 | 9 140.00 | 9 140.00 | |
BZ Other receivables | 18 886.00 | 18 886.00 | 18 886.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 28 027.00 | 28 027.00 | 28 027.00 | |
CO Grand total (0 to V) | 592 027.00 | 592 027.00 | 592 027.00 | |
| 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 | -214.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 514.00 | 54 542.00 | 75 514.00 | |
DL TOTAL (I) | 76 514.00 | 55 327.00 | 76 514.00 | |
DU Loans and Debts from Credit Institutions (3) | 454 713.00 | 527 726.00 | 454 713.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 327.00 | 54 327.00 | ||
DX Trade payables and related accounts | 1 628.00 | 2 469.00 | 1 628.00 | |
EA Other liabilities | 4 844.00 | 18 152.00 | 4 844.00 | |
EC TOTAL (IV) | 515 513.00 | 548 346.00 | 515 513.00 | |
EE Grand total (I to V) | 592 027.00 | 603 674.00 | 592 027.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 88 800.00 | |||
FJ Net sales | 88 800.00 | |||
FR Total operating income (I) | 88 800.00 | |||
FW Other purchases and external expenses | 5 706.00 | |||
GE Other Expenses | 7 580.00 | |||
GF Total Operating Expenses (II) | 13 286.00 | |||
GG - OPERATING RESULT (I - II) | 75 514.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 75 514.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 88 800.00 | 77 300.00 | 88 800.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 286.00 | 22 758.00 | 13 286.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 514.00 | 54 542.00 | 75 514.00 | |
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