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BALANCE SHEET (
2019-01-10)
THE LIST OF BALANCE SHEET : DYNAMIC DPC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-06-30 | Complete |
| 2021-12-02 | Public | 2021-06-30 | Complete |
| 2021-02-11 | Public | 2020-06-30 | Complete |
| 2020-01-16 | Public | 2019-06-30 | Complete |
| 2019-01-10 | Public | 2018-06-30 | Complete |
| Name | DYNAMIC DPC |
| Siren | 828721563 |
| Closing | 2018-06-30 |
| Registry code | 7901 |
| Registration number | 65 |
| Management number | 2017B00180 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79300 Bressuire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 227 813.00 | 227 813.00 | 227 813.00 | |
BJ TOTAL (I) | 409 230.00 | 409 230.00 | 409 230.00 | |
BZ Other receivables | 326.00 | 326.00 | 326.00 | |
CF Cash and cash equivalents | 909.00 | 909.00 | 909.00 | |
CH Prepaid expenses | 75.00 | 75.00 | 75.00 | |
CJ TOTAL (II) | 1 310.00 | 1 310.00 | 1 310.00 | |
CO Grand total (0 to V) | 410 540.00 | 410 540.00 | 410 540.00 | |
CU Other investments | 181 418.00 | 181 418.00 | 181 418.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 655.00 | -16 655.00 | ||
DL TOTAL (I) | 33 345.00 | 33 345.00 | ||
DU Loans and Debts from Credit Institutions (3) | 325 090.00 | 325 090.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50 529.00 | 50 529.00 | ||
DX Trade payables and related accounts | 1 576.00 | 1 576.00 | ||
EC TOTAL (IV) | 377 195.00 | 377 195.00 | ||
EE Grand total (I to V) | 410 540.00 | 410 540.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 765.00 | |||
FX Taxes, duties, and similar payments | 5 283.00 | |||
GF Total Operating Expenses (II) | 16 048.00 | |||
GG - OPERATING RESULT (I - II) | -16 048.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2 813.00 | |||
GL Other interest and similar income | 2.00 | |||
GP Total financial income (V) | 2 815.00 | |||
GR Interest and similar expenses | 3 422.00 | |||
GU Total financial expenses (VI) | 3 422.00 | |||
GV - FINANCIAL INCOME (V - VI) | -607.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 655.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 815.00 | 2 815.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 470.00 | 19 470.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 655.00 | -16 655.00 | ||
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