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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : DYNATRADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| Name | DYNATRADE |
| Siren | 448711077 |
| Closing | 2020-12-31 |
| Registry code | 5952 |
| Registration number | 4194 |
| Management number | 2003D50082 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59400 Cambrai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
040 Financial Assets | 308 909.00 | 121 360.00 | 187 549.00 | 308 909.00 |
044 Total Fixed Assets | 358 909.00 | 171 360.00 | 187 549.00 | 358 909.00 |
072 Receivables – Other | 588.00 | 588.00 | 588.00 | |
080 Sellable securities | 211 378.00 | 211 378.00 | 211 378.00 | |
084 Cash | 56 628.00 | 56 628.00 | 56 628.00 | |
096 Total Current Assets + Prepaid Expenses | 268 594.00 | 268 594.00 | 268 594.00 | |
110 Total Assets | 627 502.00 | 171 360.00 | 456 142.00 | 627 502.00 |
120 Share or Individual Capital | 385 000.00 | |||
132 Other Reserves | 163 105.00 | |||
134 Retained Earnings | -114 391.00 | |||
136 Profit for the Year | -1 502.00 | |||
142 Total Equity - Total I | 432 211.00 | |||
156 Loans and similar debts | 21 365.00 | |||
166 Suppliers and related accounts | 2 565.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 1.00 | |||
176 Total debts | 23 931.00 | |||
180 Liabilities Total | 456 142.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 176.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 053.00 | 5 545.00 | 6 053.00 | |
262 Other expenses | 2 353.00 | 2 153.00 | 2 353.00 | |
264 Total operating expenses | 8 406.00 | 7 698.00 | 8 406.00 | |
270 Operating profit | -8 406.00 | -7 698.00 | -8 406.00 | |
280 Financial income | 6 904.00 | 28 456.00 | 6 904.00 | |
300 Exceptional expenses | 1 000.00 | |||
310 Profit or loss | -1 502.00 | 19 757.00 | -1 502.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 176.00 | 176.00 | ||
484 DECREASES Financial Assets | 13 000.00 | 13 000.00 | ||
490 Total Fixed Assets (Gross Value) | 371 733.00 | 371 733.00 | ||
492 Total Fixed Assets (Increases) | 176.00 | 176.00 | ||
494 Total Fixed Assets (Decreases) | 13 000.00 | 13 000.00 | ||
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