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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : DYNA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2022-03-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | DYNA HOLDING |
| Siren | 487678328 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 8396 |
| Management number | 2005B00810 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 287.00 | 287.00 | 287.00 | |
028 Tangible Assets | 665.00 | 55.00 | 609.00 | 665.00 |
040 Financial Assets | 580 236.00 | 580 236.00 | 580 236.00 | |
044 Total Fixed Assets | 581 188.00 | 343.00 | 580 845.00 | 581 188.00 |
068 Receivables – Trade and related accounts | 79 944.00 | 79 944.00 | 79 944.00 | |
072 Receivables – Other | 2 860.00 | 2 860.00 | 2 860.00 | |
084 Cash | 154 707.00 | 154 707.00 | 154 707.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 237 511.00 | 237 511.00 | 237 511.00 | |
110 Total Assets | 818 699.00 | 343.00 | 818 357.00 | 818 699.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 382.00 | |||
132 Other Reserves | 212 193.00 | |||
136 Profit for the Year | 59 147.00 | |||
142 Total Equity - Total I | 771 722.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 716.00 | |||
172 Other debts | 44 918.00 | |||
176 Total debts | 46 634.00 | |||
180 Liabilities Total | 818 357.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 234 620.00 | 212 626.00 | 234 620.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 234 621.00 | 212 627.00 | 234 621.00 | |
242 Other external expenses | 7 932.00 | 5 833.00 | 7 932.00 | |
243 (including business tax) | 654.00 | 654.00 | ||
244 Taxes, duties and similar payments | 8 819.00 | 7 241.00 | 8 819.00 | |
250 Staff compensation | 139 090.00 | 119 478.00 | 139 090.00 | |
252 Social security contributions | 76 629.00 | 78 401.00 | 76 629.00 | |
254 Depreciation and amortization | 447.00 | 616.00 | 447.00 | |
262 Other expenses | 1.00 | 11.00 | 1.00 | |
264 Total operating expenses | 232 918.00 | 211 581.00 | 232 918.00 | |
270 Operating profit | 1 703.00 | 1 047.00 | 1 703.00 | |
280 Financial income | 58 453.00 | 75 000.00 | 58 453.00 | |
294 Financial expenses | 45.00 | 907.00 | 45.00 | |
300 Exceptional expenses | 736.00 | 214.00 | 736.00 | |
306 Income tax's | 227.00 | 198.00 | 227.00 | |
310 Profit or loss | 59 147.00 | 74 728.00 | 59 147.00 | |
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