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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : DYNAMI AVIATION INVESTMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-03 | Public | 2022-12-31 | Complete |
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-10-04 | Public | 2020-12-31 | Complete |
| 2020-12-09 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| Name | DYNAMI AVIATION INVESTMENTS |
| Siren | 830670873 |
| Closing | 2018-12-31 |
| Registry code | 1304 |
| Registration number | 2214 |
| Management number | 2017B00761 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13127 VITROLLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 20 000.00 | 20 000.00 | |
BJ TOTAL (I) | 20 400.00 | 20 400.00 | 20 400.00 | |
BX Customers and related accounts | 114 505.00 | 114 505.00 | 114 505.00 | |
BZ Other receivables | 38 763.00 | 38 763.00 | 38 763.00 | |
CF Cash and cash equivalents | 20 426.00 | 20 426.00 | 20 426.00 | |
CH Prepaid expenses | 165.00 | 165.00 | 165.00 | |
CJ TOTAL (II) | 173 860.00 | 173 860.00 | 173 860.00 | |
CO Grand total (0 to V) | 194 260.00 | 194 260.00 | 194 260.00 | |
CU Other investments | 400.00 | 400.00 | 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 148.00 | 59 148.00 | ||
DL TOTAL (I) | 89 148.00 | 89 148.00 | ||
DU Loans and Debts from Credit Institutions (3) | 117.00 | 117.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 000.00 | ||
DX Trade payables and related accounts | 32 949.00 | 32 949.00 | ||
DY Tax and social security liabilities | 31 045.00 | 31 045.00 | ||
EB Prepaid income (2) | 6 000.00 | 6 000.00 | ||
EC TOTAL (IV) | 105 111.00 | 105 111.00 | ||
EE Grand total (I to V) | 194 259.00 | 194 259.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 400.00 | |||
I3 DECREASES Total Financial Fixed Assets | 400.00 | |||
I4 DECREASES Grand Total | 20 400.00 | |||
IO DECREASES Total including other intangible assets | 20 000.00 | |||
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | |||
| 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 | 32 949.00 | 32 949.00 | 32 949.00 | |
8E Income Taxes | 11 961.00 | 11 961.00 | 11 961.00 | |
8L Deferred income | 6 000.00 | 6 000.00 | 6 000.00 | |
UX Other trade receivables | 114 505.00 | 114 505.00 | 114 505.00 | |
VB VAT | 1 863.00 | 1 863.00 | 1 863.00 | |
VC Group and associates | 36 901.00 | 36 901.00 | 36 901.00 | |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | 117.00 | |
VI Group and Associates | 35 000.00 | 35 000.00 | 35 000.00 | |
VS Prepaid expenses | 165.00 | 165.00 | 165.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 434.00 | 153 434.00 | 153 434.00 | |
VW VAT | 19 084.00 | 19 084.00 | 19 084.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 105 111.00 | 105 111.00 | 105 111.00 | |
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