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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : DYNA FINANCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-06 | Partially confidential | 2017-12-31 | Simplified |
| Name | DYNA FINANCEMENT |
| Siren | 791641509 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/025920 |
| Management number | 2013B01340 |
| Activity code | 6619B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69600 OULLINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 783.00 | 414.00 | 11 368.00 | 11 783.00 |
028 Tangible Assets | 205 054.00 | 45 279.00 | 159 775.00 | 205 054.00 |
040 Financial Assets | 5 870.00 | 5 870.00 | 5 870.00 | |
044 Total Fixed Assets | 222 708.00 | 45 693.00 | 177 014.00 | 222 708.00 |
068 Receivables – Trade and related accounts | 63 528.00 | 63 528.00 | 63 528.00 | |
072 Receivables – Other | 120 644.00 | 120 644.00 | 120 644.00 | |
084 Cash | 260 289.00 | 260 289.00 | 260 289.00 | |
092 Prepaid expenses | 6 338.00 | 6 338.00 | 6 338.00 | |
096 Total Current Assets + Prepaid Expenses | 450 800.00 | 450 800.00 | 450 800.00 | |
110 Total Assets | 673 509.00 | 45 693.00 | 627 815.00 | 673 509.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 294 399.00 | |||
136 Profit for the Year | 57 094.00 | |||
142 Total Equity - Total I | 367 993.00 | |||
156 Loans and similar debts | 129 732.00 | |||
166 Suppliers and related accounts | 70 167.00 | |||
172 Other debts | 59 921.00 | |||
176 Total debts | 259 821.00 | |||
180 Liabilities Total | 627 815.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 114 100.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 598.00 | |||
195 Of which payables due in more than one year | 99 136.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 11 784.00 | 11 784.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 100 797.00 | 100 797.00 | ||
482 INCREASES Financial Assets | 1 520.00 | 1 520.00 | ||
484 DECREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 144 709.00 | 144 709.00 | ||
492 Total Fixed Assets (Increases) | 114 101.00 | 114 101.00 | ||
494 Total Fixed Assets (Decreases) | 36 102.00 | 36 102.00 | ||
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