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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : DYMASCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Simplified |
| Name | DYMASCO |
| Siren | 853714483 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/028542 |
| Management number | 2019B06491 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 120.00 | 1 019.00 | 4 101.00 | 5 120.00 |
028 Tangible Assets | 3 166.00 | 427.00 | 2 739.00 | 3 166.00 |
040 Financial Assets | 945.00 | 945.00 | 945.00 | |
044 Total Fixed Assets | 9 231.00 | 1 446.00 | 7 785.00 | 9 231.00 |
064 Advances and down payments on orders | 626.00 | 626.00 | 626.00 | |
068 Receivables – Trade and related accounts | 15 064.00 | 15 064.00 | 15 064.00 | |
072 Receivables – Other | 394.00 | 394.00 | 394.00 | |
084 Cash | 65 991.00 | 65 991.00 | 65 991.00 | |
092 Prepaid expenses | 573.00 | 573.00 | 573.00 | |
096 Total Current Assets + Prepaid Expenses | 82 649.00 | 82 649.00 | 82 649.00 | |
110 Total Assets | 91 880.00 | 1 446.00 | 90 433.00 | 91 880.00 |
120 Share or Individual Capital | 60 000.00 | |||
136 Profit for the Year | -20 072.00 | |||
142 Total Equity - Total I | 39 928.00 | |||
156 Loans and similar debts | 38 555.00 | |||
166 Suppliers and related accounts | 1 315.00 | |||
172 Other debts | 10 636.00 | |||
176 Total debts | 50 506.00 | |||
180 Liabilities Total | 90 433.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 231.00 | |||
195 Of which payables due in more than one year | 28 386.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5 120.00 | 5 120.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 166.00 | 3 166.00 | ||
482 INCREASES Financial Assets | 945.00 | 945.00 | ||
492 Total Fixed Assets (Increases) | 9 231.00 | 9 231.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 624.00 | 16 624.00 | ||
378 Amount of deductible VAT on goods and services | 5 451.00 | 5 451.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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