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BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : DYNAQUAL INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-09-30 | Complete |
| 2021-09-13 | Public | 2020-09-30 | Complete |
| 2020-12-10 | Public | 2019-09-30 | Complete |
| 2019-06-06 | Public | 2018-09-30 | Complete |
| 2018-09-24 | Public | 2017-09-30 | Complete |
| 2017-09-13 | Public | 2016-09-30 | Complete |
| 2017-01-02 | Public | 2015-09-30 | Complete |
| Name | DYNAQUAL INVESTISSEMENT |
| Siren | 791152663 |
| Closing | 2016-09-30 |
| Registry code | 5601 |
| Registration number | 5729 |
| Management number | 2013B00125 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56400 Auray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 30 000.00 | 30 000.00 | 30 000.00 | |
BJ TOTAL (I) | 30 000.00 | 30 000.00 | 30 000.00 | |
BZ Other receivables | 70 025.00 | 70 025.00 | 70 025.00 | |
CF Cash and cash equivalents | 60.00 | 60.00 | 60.00 | |
CJ TOTAL (II) | 70 086.00 | 70 086.00 | 70 086.00 | |
CO Grand total (0 to V) | 100 086.00 | 100 086.00 | 100 086.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 29.00 | 29.00 | ||
DH Retained earnings | -2 783.00 | -3 332.00 | -2 783.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259.00 | 578.00 | 259.00 | |
DL TOTAL (I) | 7 505.00 | 7 246.00 | 7 505.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91 961.00 | 91 961.00 | 91 961.00 | |
DX Trade payables and related accounts | 620.00 | 300.00 | 620.00 | |
EC TOTAL (IV) | 92 581.00 | 92 261.00 | 92 581.00 | |
EE Grand total (I to V) | 100 086.00 | 99 507.00 | 100 086.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 900.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 900.00 | |||
GG - OPERATING RESULT (I - II) | -900.00 | |||
GL Other interest and similar income | 1 027.00 | |||
GP Total financial income (V) | 1 027.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 027.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 127.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 132.00 | 132.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | 132.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 159.00 | 1 450.00 | 1 159.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900.00 | 872.00 | 900.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259.00 | 578.00 | 259.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 620.00 | 620.00 | 620.00 | |
VI Group and Associates | 91 960.00 | 91 960.00 | 91 960.00 | |
VP Miscellaneous | 9.00 | 9.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 92 580.00 | 92 580.00 | 92 580.00 | |
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