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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : DYNA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2022-03-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | DYNA HOLDING |
| Siren | 487678328 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 6901 |
| Management number | 2005B00810 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 287.00 | 287.00 | 287.00 | |
028 Tangible Assets | 665.00 | 665.00 | 665.00 | |
040 Financial Assets | 580 236.00 | 580 236.00 | 580 236.00 | |
044 Total Fixed Assets | 581 188.00 | 952.00 | 580 236.00 | 581 188.00 |
068 Receivables – Trade and related accounts | 120 723.00 | 120 723.00 | 120 723.00 | |
072 Receivables – Other | 423.00 | 423.00 | 423.00 | |
084 Cash | 390 751.00 | 390 751.00 | 390 751.00 | |
092 Prepaid expenses | 13 544.00 | 13 544.00 | 13 544.00 | |
096 Total Current Assets + Prepaid Expenses | 525 440.00 | 525 440.00 | 525 440.00 | |
110 Total Assets | 1 106 628.00 | 952.00 | 1 105 676.00 | 1 106 628.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 13 536.00 | |||
132 Other Reserves | 415 599.00 | |||
136 Profit for the Year | 14 160.00 | |||
142 Total Equity - Total I | 943 294.00 | |||
166 Suppliers and related accounts | 1 956.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 000.00 | |||
172 Other debts | 160 426.00 | |||
176 Total debts | 162 382.00 | |||
180 Liabilities Total | 1 105 676.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 268 602.00 | 373 302.00 | 268 602.00 | |
230 Other income | 1.00 | 3 241.00 | 1.00 | |
232 Total operating income excluding VAT | 268 603.00 | 376 543.00 | 268 603.00 | |
242 Other external expenses | 6 546.00 | 6 030.00 | 6 546.00 | |
243 (including business tax) | 998.00 | 998.00 | ||
244 Taxes, duties and similar payments | 12 057.00 | 19 390.00 | 12 057.00 | |
250 Staff compensation | 161 065.00 | 235 242.00 | 161 065.00 | |
252 Social security contributions | 72 908.00 | 108 088.00 | 72 908.00 | |
254 Depreciation and amortization | 166.00 | 222.00 | 166.00 | |
262 Other expenses | 6.00 | 3.00 | 6.00 | |
264 Total operating expenses | 252 749.00 | 368 974.00 | 252 749.00 | |
270 Operating profit | 15 854.00 | 7 569.00 | 15 854.00 | |
280 Financial income | 805.00 | 130 000.00 | 805.00 | |
300 Exceptional expenses | 1 491.00 | |||
306 Income tax's | 2 499.00 | 2 110.00 | 2 499.00 | |
310 Profit or loss | 14 160.00 | 133 968.00 | 14 160.00 | |
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