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A HOME > CORPORATES > ACZ DYNAMO > BALANCE SHEET ( 2022-08-02)

THE LIST OF BALANCE SHEET : ACZ DYNAMO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-02 Public 2021-12-31 Simplified
2021-07-02 Public 2020-12-31 Simplified
2020-08-14 Public 2019-12-31 Simplified
2020-03-17 Public 2018-12-31 Simplified
NameACZ DYNAMO
Siren844056549
Closing2021-12-31
Registry code 3902
Registration number B2022/004100
Management number2018B00569
Activity code 6420Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-08-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address39000 LONS-LE-SAUNIER
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 534 298.00 534 298.00 534 298.00
044 Total Fixed Assets 534 298.00 534 298.00 534 298.00
068 Receivables – Trade and related accounts 3 180.00 3 180.00 3 180.00
072 Receivables – Other
084 Cash 14 602.00 14 602.00 14 602.00
096 Total Current Assets + Prepaid Expenses 17 782.00 17 782.00 17 782.00
110 Total Assets 552 079.00 552 079.00 552 079.00
120 Share or Individual Capital 174 011.00
126 Legal Reserve 60.00
132 Other Reserves 69 765.00
136 Profit for the Year 33 092.00
140 Regulated Provisions 8 252.00
142 Total Equity - Total I 285 180.00
156 Loans and similar debts 265 672.00
166 Suppliers and related accounts 1 227.00
172 Other debts
176 Total debts 266 899.00
180 Liabilities Total 552 079.00
182 Cost of fixed assets acquired or created during the financial year 19 988.00
195 Of which payables due in more than one year 146 895.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 6 000.00 6 000.00
232 Total operating income excluding VAT 6 000.00 6 000.00
242 Other external expenses 11 559.00 6 516.00 11 559.00
262 Other expenses 1.00 1.00
264 Total operating expenses 11 559.00 6 516.00 11 559.00
270 Operating profit -5 559.00 -6 516.00 -5 559.00
280 Financial income 45 600.00 45 600.00 45 600.00
294 Financial expenses 2 407.00 2 607.00 2 407.00
300 Exceptional expenses 4 542.00 2 862.00 4 542.00
310 Profit or loss 33 092.00 33 615.00 33 092.00

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