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BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : DYNAMI-TRADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Partially confidential | 2021-12-31 | Complete |
| Name | DYNAMI-TRADE |
| Siren | 449544808 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 5638 |
| Management number | 2003B01768 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91540 Mennecy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 855.00 | 105.00 | 1 750.00 | 1 855.00 |
AR Technical installations, industrial equipment and tools | 31 080.00 | 26 138.00 | 4 942.00 | 31 080.00 |
AT Other tangible assets | 3 574.00 | 2 760.00 | 814.00 | 3 574.00 |
BJ TOTAL (I) | 69 409.00 | 29 003.00 | 40 406.00 | 69 409.00 |
BT Goods | 34 077.00 | 34 077.00 | 34 077.00 | |
BX Customers and related accounts | 112 065.00 | 112 065.00 | 112 065.00 | |
BZ Other receivables | 14 568.00 | 14 568.00 | 14 568.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 177 879.00 | 177 879.00 | 177 879.00 | |
CH Prepaid expenses | 1 782.00 | 1 782.00 | 1 782.00 | |
CJ TOTAL (II) | 360 371.00 | 360 371.00 | 360 371.00 | |
CO Grand total (0 to V) | 429 780.00 | 29 003.00 | 400 777.00 | 429 780.00 |
CS Evaluated investments - equity method | 32 900.00 | 32 900.00 | 32 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 232 739.00 | 212 917.00 | 232 739.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 884.00 | 22 236.00 | 23 884.00 | |
DL TOTAL (I) | 264 872.00 | 243 404.00 | 264 872.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 501.00 | 25 091.00 | 32 501.00 | |
DX Trade payables and related accounts | 99 061.00 | 65 202.00 | 99 061.00 | |
DY Tax and social security liabilities | 4 255.00 | 8 876.00 | 4 255.00 | |
EA Other liabilities | 87.00 | 859.00 | 87.00 | |
EC TOTAL (IV) | 135 905.00 | 100 028.00 | 135 905.00 | |
EE Grand total (I to V) | 400 777.00 | 343 431.00 | 400 777.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 654.00 | 5 349.00 | 23 654.00 | |
PE DEPRECIATION Total including other intangible assets | 105.00 | 105.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 23 549.00 | 5 349.00 | 23 549.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 99 061.00 | 99 061.00 | 99 061.00 | |
8D Social Security and Other Social Organizations | 4 255.00 | 4 255.00 | 4 255.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 32 588.00 | 32 588.00 | 32 588.00 | |
VS Prepaid expenses | 128 415.00 | 128 415.00 | 128 415.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 415.00 | 128 415.00 | 128 415.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 135 905.00 | 135 905.00 | 135 905.00 | |
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