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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : DUNAMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2022-04-30 | Complete |
| 2021-01-20 | Public | 2020-04-30 | Complete |
| 2019-12-26 | Public | 2019-04-30 | Complete |
| 2018-07-06 | Public | 2018-01-31 | Complete |
| Name | DUNAMIS |
| Siren | 834594335 |
| Closing | 2018-01-31 |
| Registry code | 3501 |
| Registration number | 6097 |
| Management number | 2018B00089 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 01 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35130 LA GUERCHE DE BRETAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BZ Other receivables | 818 935.00 | 818 935.00 | 818 935.00 | |
CF Cash and cash equivalents | 95 356.00 | 95 356.00 | 95 356.00 | |
CH Prepaid expenses | 53 050.00 | 53 050.00 | 53 050.00 | |
CJ TOTAL (II) | 967 342.00 | 967 342.00 | 967 342.00 | |
CO Grand total (0 to V) | 967 357.00 | 967 357.00 | 967 357.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 028.00 | -4 028.00 | ||
DL TOTAL (I) | 5 971.00 | 5 971.00 | ||
DU Loans and Debts from Credit Institutions (3) | 590 000.00 | 590 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 370 000.00 | 370 000.00 | ||
DX Trade payables and related accounts | 1 385.00 | 1 385.00 | ||
EC TOTAL (IV) | 961 385.00 | 961 385.00 | ||
EE Grand total (I to V) | 967 357.00 | 967 357.00 | ||
EG Accrued income and payables due within one year | 371 385.00 | 371 385.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 028.00 | |||
GF Total Operating Expenses (II) | 4 028.00 | |||
GG - OPERATING RESULT (I - II) | -4 028.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 028.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 028.00 | 4 028.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 028.00 | -4 028.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 15.00 | |||
I4 DECREASES Grand Total | 15.00 | |||
| 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 | 1 386.00 | 1 386.00 | 1 386.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 370 000.00 | 370 000.00 | 370 000.00 | |
VH Loans with a maturity of more than one year at origin | 590 000.00 | 332 857.00 | 590 000.00 | |
VJ Loans taken out during the year | 590 000.00 | 590 000.00 | ||
VP Miscellaneous | 818 936.00 | 818 936.00 | ||
VS Prepaid expenses | 53 050.00 | 53 050.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 871 986.00 | 871 986.00 | 871 986.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 961 386.00 | 371 386.00 | 332 857.00 | 961 386.00 |
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