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BALANCE SHEET (
2020-04-03)
THE LIST OF BALANCE SHEET : DynamIT Group
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-29 | Public | 2022-10-31 | Complete |
| 2022-05-21 | Public | 2021-10-31 | Complete |
| 2021-11-04 | Public | 2020-10-31 | Complete |
| 2020-04-03 | Public | 2019-06-30 | Simplified |
| Name | DynamIT Group |
| Siren | 749825048 |
| Closing | 2019-06-30 |
| Registry code | 9201 |
| Registration number | 9973 |
| Management number | 2012B01388 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 Nanterre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 341 195.00 | 11 044.00 | 330 151.00 | 341 195.00 |
040 Financial Assets | 3 343 679.00 | 3 343 679.00 | 3 343 679.00 | |
044 Total Fixed Assets | 3 684 875.00 | 11 044.00 | 3 673 831.00 | 3 684 875.00 |
068 Receivables – Trade and related accounts | 249 246.00 | 249 246.00 | 249 246.00 | |
072 Receivables – Other | 1 619 330.00 | 1 619 330.00 | 1 619 330.00 | |
084 Cash | 44 046.00 | 44 046.00 | 44 046.00 | |
092 Prepaid expenses | 94 046.00 | 94 046.00 | 94 046.00 | |
096 Total Current Assets + Prepaid Expenses | 2 006 667.00 | 2 006 667.00 | 2 006 667.00 | |
110 Total Assets | 5 691 542.00 | 11 044.00 | 5 680 498.00 | 5 691 542.00 |
120 Share or Individual Capital | 950 000.00 | |||
126 Legal Reserve | 43 719.00 | |||
134 Retained Earnings | 193 151.00 | |||
136 Profit for the Year | 465 597.00 | |||
142 Total Equity - Total I | 1 652 467.00 | |||
156 Loans and similar debts | 2 411 639.00 | |||
166 Suppliers and related accounts | 183 118.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 368 355.00 | |||
172 Other debts | 1 433 274.00 | |||
176 Total debts | 4 028 031.00 | |||
180 Liabilities Total | 5 680 498.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 724 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 207 705.00 | 207 705.00 | ||
230 Other income | 193.00 | 193.00 | ||
232 Total operating income excluding VAT | 207 897.00 | 207 897.00 | ||
242 Other external expenses | 299 043.00 | 2 473.00 | 299 043.00 | |
243 (including business tax) | 213.00 | 213.00 | ||
244 Taxes, duties and similar payments | 2 910.00 | -259.00 | 2 910.00 | |
250 Staff compensation | 25 645.00 | 25 645.00 | ||
252 Social security contributions | 9 519.00 | 7 974.00 | 9 519.00 | |
254 Depreciation and amortization | 11 044.00 | 11 044.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 348 163.00 | 10 189.00 | 348 163.00 | |
270 Operating profit | -140 266.00 | -10 189.00 | -140 266.00 | |
280 Financial income | 634 311.00 | 4 362.00 | 634 311.00 | |
294 Financial expenses | 28 448.00 | 1 680.00 | 28 448.00 | |
310 Profit or loss | 465 597.00 | -7 507.00 | 465 597.00 | |
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