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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : DYNAMIQUE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Simplified |
| 2022-06-02 | Public | 2021-12-31 | Simplified |
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2020-05-19 | Public | 2019-12-31 | Simplified |
| 2019-04-24 | Public | 2018-12-31 | Simplified |
| 2018-04-09 | Public | 2017-12-31 | Simplified |
| 2017-04-04 | Public | 2016-12-31 | Simplified |
| Name | DYNAMIQUE CONCEPT |
| Siren | 408704567 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 22673 |
| Management number | 1996B11720 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 599.00 | 32 017.00 | 3 582.00 | 35 599.00 |
044 Total Fixed Assets | 35 599.00 | 32 017.00 | 3 582.00 | 35 599.00 |
068 Receivables – Trade and related accounts | 52 618.00 | 52 618.00 | 52 618.00 | |
072 Receivables – Other | 28 001.00 | 28 001.00 | 28 001.00 | |
080 Sellable securities | 197 627.00 | 197 627.00 | 197 627.00 | |
084 Cash | 44 137.00 | 44 137.00 | 44 137.00 | |
092 Prepaid expenses | 619.00 | 619.00 | 619.00 | |
096 Total Current Assets + Prepaid Expenses | 323 002.00 | 323 002.00 | 323 002.00 | |
110 Total Assets | 358 601.00 | 32 017.00 | 326 585.00 | 358 601.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 256 461.00 | |||
136 Profit for the Year | 45 911.00 | |||
142 Total Equity - Total I | 311 172.00 | |||
166 Suppliers and related accounts | 7 518.00 | |||
172 Other debts | 7 895.00 | |||
176 Total debts | 15 413.00 | |||
180 Liabilities Total | 326 585.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 648.00 | 175 762.00 | 130 648.00 | |
230 Other income | 27.00 | 7 560.00 | 27.00 | |
232 Total operating income excluding VAT | 130 675.00 | 183 322.00 | 130 675.00 | |
242 Other external expenses | 65 626.00 | 78 634.00 | 65 626.00 | |
243 (including business tax) | 614.00 | 614.00 | ||
244 Taxes, duties and similar payments | 2 279.00 | 2 548.00 | 2 279.00 | |
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 692.00 | |||
254 Depreciation and amortization | 2 764.00 | 4 355.00 | 2 764.00 | |
262 Other expenses | 1.00 | 7 561.00 | 1.00 | |
264 Total operating expenses | 70 671.00 | 93 791.00 | 70 671.00 | |
270 Operating profit | 60 004.00 | 89 531.00 | 60 004.00 | |
280 Financial income | 702.00 | 4 339.00 | 702.00 | |
290 Exceptional income | 85 000.00 | |||
294 Financial expenses | 5 825.00 | 5 825.00 | ||
300 Exceptional expenses | 125.00 | |||
306 Income tax's | 8 970.00 | 42 770.00 | 8 970.00 | |
310 Profit or loss | 45 911.00 | 135 975.00 | 45 911.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 380.00 | 4 380.00 | ||
490 Total Fixed Assets (Gross Value) | 38 799.00 | 38 799.00 | ||
492 Total Fixed Assets (Increases) | 4 380.00 | 4 380.00 | ||
494 Total Fixed Assets (Decreases) | 7 580.00 | 7 580.00 | ||
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