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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : Dynamic 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2022-03-31 | Complete |
| 2020-11-26 | Public | 2020-03-31 | Complete |
| 2019-10-25 | Public | 2019-03-31 | Complete |
| Name | Dynamic 1 |
| Siren | 828312165 |
| Closing | 2019-03-31 |
| Registry code | 7501 |
| Registration number | 113054 |
| Management number | 2017B06163 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-10-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 266 625.00 | 2 266 625.00 | 2 266 625.00 | |
CF Cash and cash equivalents | 87 094.00 | 87 094.00 | 87 094.00 | |
CJ TOTAL (II) | 87 094.00 | 87 094.00 | 87 094.00 | |
CO Grand total (0 to V) | 2 353 719.00 | 2 353 719.00 | 2 353 719.00 | |
CU Other investments | 2 266 625.00 | 2 266 625.00 | 2 266 625.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 266 626.00 | 2 266 626.00 | 2 266 626.00 | |
DB Share, merger, contribution premiums, etc. | 119 999.00 | 119 999.00 | 119 999.00 | |
DH Retained earnings | -26 711.00 | -26 711.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 695.00 | -28 711.00 | -14 695.00 | |
DL TOTAL (I) | 2 343 219.00 | 2 357 914.00 | 2 343 219.00 | |
DX Trade payables and related accounts | 10 500.00 | 10 800.00 | 10 500.00 | |
EC TOTAL (IV) | 10 500.00 | 10 800.00 | 10 500.00 | |
EE Grand total (I to V) | 2 353 719.00 | 2 368 714.00 | 2 353 719.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 14 619.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 14 695.00 | |||
GG - OPERATING RESULT (I - II) | -14 696.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 695.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 695.00 | 28 711.00 | 14 695.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 695.00 | -28 711.00 | -14 695.00 | |
| 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 | 2 266 625.00 | 2 266 625.00 | ||
I3 DECREASES Total Financial Fixed Assets | 2 266 625.00 | |||
I4 DECREASES Grand Total | 2 266 625.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 266 625.00 | 2 266 625.00 | ||
| 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 | 10 500.00 | 10 500.00 | 10 500.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 500.00 | 10 500.00 | 10 500.00 | |
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