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BALANCE SHEET (
2022-08-10)
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 | 2021-12-31 |
| Registry code | 6202 |
| Registration number | 4861 |
| Management number | 2019B00514 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2022-08-10 |
| 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 | 2 063.00 | 3 416.00 | 5 479.00 |
040 Financial Assets | 805 000.00 | 805 000.00 | 805 000.00 | |
044 Total Fixed Assets | 810 479.00 | 2 063.00 | 808 416.00 | 810 479.00 |
068 Receivables – Trade and related accounts | 12 360.00 | 12 360.00 | 12 360.00 | |
072 Receivables – Other | 33 332.00 | 33 332.00 | 33 332.00 | |
084 Cash | 91 236.00 | 91 236.00 | 91 236.00 | |
092 Prepaid expenses | 12 444.00 | 12 444.00 | 12 444.00 | |
096 Total Current Assets + Prepaid Expenses | 149 372.00 | 149 372.00 | 149 372.00 | |
110 Total Assets | 959 851.00 | 2 063.00 | 957 788.00 | 959 851.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 202 335.00 | |||
136 Profit for the Year | 120 627.00 | |||
142 Total Equity - Total I | 328 463.00 | |||
156 Loans and similar debts | 484 687.00 | |||
166 Suppliers and related accounts | 1 187.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104 909.00 | |||
172 Other debts | 143 452.00 | |||
176 Total debts | 629 326.00 | |||
180 Liabilities Total | 957 788.00 | |||
195 Of which payables due in more than one year | 382 418.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 600.00 | 194 400.00 | 129 600.00 | |
230 Other income | 2 377.00 | 25.00 | 2 377.00 | |
232 Total operating income excluding VAT | 131 977.00 | 194 425.00 | 131 977.00 | |
242 Other external expenses | 8 951.00 | 36 044.00 | 8 951.00 | |
243 (including business tax) | 750.00 | 750.00 | ||
244 Taxes, duties and similar payments | 8 312.00 | 12 289.00 | 8 312.00 | |
250 Staff compensation | 66 231.00 | 74 609.00 | 66 231.00 | |
252 Social security contributions | 36 854.00 | 32 453.00 | 36 854.00 | |
254 Depreciation and amortization | 1 826.00 | 237.00 | 1 826.00 | |
262 Other expenses | 3.00 | 11.00 | 3.00 | |
264 Total operating expenses | 122 177.00 | 155 644.00 | 122 177.00 | |
270 Operating profit | 9 800.00 | 38 781.00 | 9 800.00 | |
280 Financial income | 117 034.00 | 176 488.00 | 117 034.00 | |
294 Financial expenses | 4 533.00 | 7 785.00 | 4 533.00 | |
306 Income tax's | 1 673.00 | 4 649.00 | 1 673.00 | |
310 Profit or loss | 120 627.00 | 202 835.00 | 120 627.00 | |
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