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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : DYADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| Name | DYADE |
| Siren | 851654947 |
| Closing | 2020-12-31 |
| Registry code | 6202 |
| Registration number | 5223 |
| Management number | 2019B00514 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62100 Calais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 479.00 | 237.00 | 5 242.00 | 5 479.00 |
040 Financial Assets | 805 000.00 | 805 000.00 | 805 000.00 | |
044 Total Fixed Assets | 810 479.00 | 237.00 | 810 242.00 | 810 479.00 |
068 Receivables – Trade and related accounts | 12 360.00 | 12 360.00 | 12 360.00 | |
072 Receivables – Other | 22 417.00 | 22 417.00 | 22 417.00 | |
084 Cash | 71 538.00 | 71 538.00 | 71 538.00 | |
092 Prepaid expenses | 14 254.00 | 14 254.00 | 14 254.00 | |
096 Total Current Assets + Prepaid Expenses | 120 570.00 | 120 570.00 | 120 570.00 | |
110 Total Assets | 931 049.00 | 237.00 | 930 812.00 | 931 049.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 202 835.00 | |||
142 Total Equity - Total I | 207 835.00 | |||
156 Loans and similar debts | 586 100.00 | |||
166 Suppliers and related accounts | 11 847.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104 864.00 | |||
172 Other debts | 125 031.00 | |||
176 Total debts | 722 977.00 | |||
180 Liabilities Total | 930 812.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 810 479.00 | |||
195 Of which payables due in more than one year | 484 687.00 | |||
199 Of which current accounts of debit partners | 20 488.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 194 400.00 | 194 400.00 | ||
230 Other income | 25.00 | 25.00 | ||
232 Total operating income excluding VAT | 194 425.00 | 194 425.00 | ||
242 Other external expenses | 36 044.00 | 36 044.00 | ||
243 (including business tax) | 751.00 | 751.00 | ||
244 Taxes, duties and similar payments | 12 289.00 | 12 289.00 | ||
250 Staff compensation | 74 609.00 | 74 609.00 | ||
252 Social security contributions | 32 453.00 | 32 453.00 | ||
254 Depreciation and amortization | 237.00 | 237.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 155 644.00 | 155 644.00 | ||
270 Operating profit | 38 781.00 | 38 781.00 | ||
280 Financial income | 176 488.00 | 176 488.00 | ||
294 Financial expenses | 7 785.00 | 7 785.00 | ||
306 Income tax's | 4 649.00 | 4 649.00 | ||
310 Profit or loss | 202 835.00 | 202 835.00 | ||
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