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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : GESTION DYNAMIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Partially confidential | 2016-12-31 | Simplified |
| Name | GESTION DYNAMIQUE |
| Siren | 483077970 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/040295 |
| Management number | 2010B03963 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 113 875.00 | 8 992.00 | 104 883.00 | 113 875.00 |
040 Financial Assets | 1 078 923.00 | 1 078 923.00 | 1 078 923.00 | |
044 Total Fixed Assets | 1 192 798.00 | 8 992.00 | 1 183 806.00 | 1 192 798.00 |
068 Receivables – Trade and related accounts | 3 743.00 | 3 743.00 | 3 743.00 | |
072 Receivables – Other | 153 443.00 | 153 443.00 | 153 443.00 | |
080 Sellable securities | 2 398 296.00 | 250 874.00 | 2 147 423.00 | 2 398 296.00 |
084 Cash | 1 951 329.00 | 1 951 329.00 | 1 951 329.00 | |
096 Total Current Assets + Prepaid Expenses | 4 506 812.00 | 254 617.00 | 4 252 195.00 | 4 506 812.00 |
110 Total Assets | 5 699 610.00 | 263 609.00 | 5 436 002.00 | 5 699 610.00 |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 3 700.00 | |||
132 Other Reserves | 5 079 098.00 | |||
136 Profit for the Year | 307 354.00 | |||
142 Total Equity - Total I | 5 427 153.00 | |||
166 Suppliers and related accounts | 7 665.00 | |||
172 Other debts | 1 184.00 | |||
176 Total debts | 8 849.00 | |||
180 Liabilities Total | 5 436 002.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 027 401.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 153 000.00 | |||
193 Of which financial assets due in less than one year | 3 743.00 | |||
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