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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : DYNA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2022-03-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | DYNA HOLDING |
| Siren | 487678328 |
| Closing | 2022-03-31 |
| Registry code | 7301 |
| Registration number | 15248 |
| Management number | 2005B00810 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 507.00 | 492.00 | 15.00 | 507.00 |
028 Tangible Assets | 4 357.00 | 2 100.00 | 2 258.00 | 4 357.00 |
040 Financial Assets | 631 783.00 | 631 783.00 | 631 783.00 | |
044 Total Fixed Assets | 636 648.00 | 2 592.00 | 634 056.00 | 636 648.00 |
068 Receivables – Trade and related accounts | 171 092.00 | 171 092.00 | 171 092.00 | |
072 Receivables – Other | 1 567.00 | 1 567.00 | 1 567.00 | |
084 Cash | 470 209.00 | 470 209.00 | 470 209.00 | |
092 Prepaid expenses | 1 050.00 | 1 050.00 | 1 050.00 | |
096 Total Current Assets + Prepaid Expenses | 643 919.00 | 643 919.00 | 643 919.00 | |
110 Total Assets | 1 280 566.00 | 2 592.00 | 1 277 975.00 | 1 280 566.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 14 813.00 | |||
132 Other Reserves | 389 890.00 | |||
136 Profit for the Year | 203 248.00 | |||
142 Total Equity - Total I | 1 107 952.00 | |||
156 Loans and similar debts | 85.00 | |||
166 Suppliers and related accounts | 2 769.00 | |||
172 Other debts | 167 168.00 | |||
176 Total debts | 170 023.00 | |||
180 Liabilities Total | 1 277 975.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 405 782.00 | 260 503.00 | 405 782.00 | |
230 Other income | 3 164.00 | 1.00 | 3 164.00 | |
232 Total operating income excluding VAT | 408 946.00 | 260 504.00 | 408 946.00 | |
242 Other external expenses | 9 603.00 | 6 577.00 | 9 603.00 | |
243 (including business tax) | 1 256.00 | 1 256.00 | ||
244 Taxes, duties and similar payments | 16 028.00 | 10 363.00 | 16 028.00 | |
250 Staff compensation | 257 914.00 | 138 616.00 | 257 914.00 | |
252 Social security contributions | 117 295.00 | 92 513.00 | 117 295.00 | |
254 Depreciation and amortization | 1 619.00 | 21.00 | 1 619.00 | |
262 Other expenses | 15.00 | 9.00 | 15.00 | |
264 Total operating expenses | 402 474.00 | 248 098.00 | 402 474.00 | |
270 Operating profit | 6 472.00 | 12 405.00 | 6 472.00 | |
280 Financial income | 200 000.00 | 1 000.00 | 200 000.00 | |
306 Income tax's | 3 224.00 | 2 011.00 | 3 224.00 | |
310 Profit or loss | 203 248.00 | 11 394.00 | 203 248.00 | |
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