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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : SOCIETE DYNINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Public | 2020-12-31 | Complete |
| Name | SOCIETE DYNINVEST |
| Siren | 849541610 |
| Closing | 2020-12-31 |
| Registry code | 3303 |
| Registration number | 5751 |
| Management number | 2019B00179 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33450 IZON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5.00 | |||
BD Other fixed assets | 5.00 | |||
BJ TOTAL (I) | 4 750.00 | 4 750.00 | 4 750.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | ||||
CO Grand total (0 to V) | 4 750.00 | 4 750.00 | 4 750.00 | |
CU Other investments | 4 750.00 | 4 750.00 | 4 750.00 | |
CW Deferred expenses or loan issuance costs | 5.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -3 334.00 | -3 334.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 872.00 | -3 334.00 | -1 872.00 | |
DL TOTAL (I) | -4 206.00 | -2 334.00 | -4 206.00 | |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 93.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 333.00 | 5 333.00 | 5 333.00 | |
DX Trade payables and related accounts | 2 328.00 | 1 619.00 | 2 328.00 | |
EA Other liabilities | 1 202.00 | 1 202.00 | 1 202.00 | |
EC TOTAL (IV) | 8 956.00 | 8 154.00 | 8 956.00 | |
EE Grand total (I to V) | 4 750.00 | 5 820.00 | 4 750.00 | |
EG Accrued income and payables due within one year | 8 956.00 | 8 154.00 | 8 956.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 93.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 132.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 2 132.00 | |||
GG - OPERATING RESULT (I - II) | -2 132.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 132.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 260.00 | 260.00 | ||
HD Total exceptional income (VII) | 260.00 | 260.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 260.00 | 260.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 260.00 | 260.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 132.00 | 3 334.00 | 2 132.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 872.00 | -3 334.00 | -1 872.00 | |
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