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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : DYNACURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-08-30 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | DYNACURE |
| Siren | 817666217 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 9574 |
| Management number | 2016B00329 |
| Activity code | 7211Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67400 Illkirch-Graffenstaden |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 439 063.00 | 621 005.00 | 4 818 058.00 | 5 439 063.00 |
028 Tangible Assets | 136 417.00 | 21 070.00 | 115 347.00 | 136 417.00 |
044 Total Fixed Assets | 5 575 480.00 | 642 075.00 | 4 933 405.00 | 5 575 480.00 |
072 Receivables – Other | 560 681.00 | 560 681.00 | 560 681.00 | |
084 Cash | 1 427 292.00 | 1 427 292.00 | 1 427 292.00 | |
092 Prepaid expenses | 124 761.00 | 124 761.00 | 124 761.00 | |
096 Total Current Assets + Prepaid Expenses | 2 112 735.00 | 2 112 735.00 | 2 112 735.00 | |
110 Total Assets | 7 688 215.00 | 642 075.00 | 7 046 140.00 | 7 688 215.00 |
120 Share or Individual Capital | 5 100 305.00 | |||
134 Retained Earnings | -287 501.00 | |||
136 Profit for the Year | -3 160 375.00 | |||
142 Total Equity - Total I | 1 652 429.00 | |||
156 Loans and similar debts | 350 000.00 | |||
166 Suppliers and related accounts | 4 735 959.00 | |||
172 Other debts | 157 751.00 | |||
174 Prepaid income | 150 000.00 | |||
176 Total debts | 5 393 710.00 | |||
180 Liabilities Total | 7 046 140.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 511 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 50 000.00 | 50 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 50 002.00 | 50 002.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 383 335.00 | 383 335.00 | ||
242 Other external expenses | 2 072 680.00 | 219 076.00 | 2 072 680.00 | |
243 (including business tax) | 153.00 | 153.00 | ||
244 Taxes, duties and similar payments | 3 566.00 | 84.00 | 3 566.00 | |
250 Staff compensation | 352 205.00 | 9 412.00 | 352 205.00 | |
252 Social security contributions | 77 442.00 | 3 197.00 | 77 442.00 | |
254 Depreciation and amortization | 554 278.00 | 87 797.00 | 554 278.00 | |
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 3 443 518.00 | 319 567.00 | 3 443 518.00 | |
270 Operating profit | -3 393 516.00 | -319 567.00 | -3 393 516.00 | |
280 Financial income | 4 385.00 | 4 385.00 | ||
294 Financial expenses | 508.00 | 508.00 | ||
306 Income tax's | -229 263.00 | -32 066.00 | -229 263.00 | |
310 Profit or loss | -3 160 375.00 | -287 501.00 | -3 160 375.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4 402 320.00 | 4 402 320.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 99 439.00 | 99 439.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 941.00 | 9 941.00 | ||
490 Total Fixed Assets (Gross Value) | 1 063 780.00 | 1 063 780.00 | ||
492 Total Fixed Assets (Increases) | 4 511 700.00 | 4 511 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 117 027.00 | 117 027.00 | ||
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