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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : DYMAKRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-05-31 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-05-23 | Public | 2016-12-31 | Simplified |
| Name | DYMAKRIS |
| Siren | 428136030 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 5236 |
| Management number | 1999B01525 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 058.00 | 794.00 | 264.00 | 1 058.00 |
028 Tangible Assets | 6 425.00 | 5 613.00 | 812.00 | 6 425.00 |
040 Financial Assets | 242 313.00 | 242 313.00 | 242 313.00 | |
044 Total Fixed Assets | 249 795.00 | 6 407.00 | 243 389.00 | 249 795.00 |
068 Receivables – Trade and related accounts | 5 277.00 | 5 277.00 | 5 277.00 | |
072 Receivables – Other | 653.00 | 653.00 | 653.00 | |
084 Cash | 4 084.00 | 4 084.00 | 4 084.00 | |
092 Prepaid expenses | 20.00 | 20.00 | 20.00 | |
096 Total Current Assets + Prepaid Expenses | 10 034.00 | 10 034.00 | 10 034.00 | |
110 Total Assets | 259 829.00 | 6 407.00 | 253 422.00 | 259 829.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 2 360.00 | |||
136 Profit for the Year | 11 671.00 | |||
142 Total Equity - Total I | 22 415.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 230 790.00 | |||
172 Other debts | 231 007.00 | |||
176 Total debts | 231 007.00 | |||
180 Liabilities Total | 253 422.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 284.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 227.00 | 25 822.00 | 21 227.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 21 227.00 | 25 824.00 | 21 227.00 | |
242 Other external expenses | 7 500.00 | 5 256.00 | 7 500.00 | |
243 (including business tax) | 699.00 | 699.00 | ||
244 Taxes, duties and similar payments | 699.00 | 705.00 | 699.00 | |
254 Depreciation and amortization | 804.00 | 690.00 | 804.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 9 003.00 | 6 651.00 | 9 003.00 | |
270 Operating profit | 12 224.00 | 19 173.00 | 12 224.00 | |
280 Financial income | 8 775.00 | 8 454.00 | 8 775.00 | |
294 Financial expenses | 6 536.00 | 5 535.00 | 6 536.00 | |
306 Income tax's | 2 792.00 | 3 838.00 | 2 792.00 | |
310 Profit or loss | 11 671.00 | 18 254.00 | 11 671.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 508.00 | 6 508.00 | ||
482 INCREASES Financial Assets | 8 775.00 | 8 775.00 | ||
490 Total Fixed Assets (Gross Value) | 241 020.00 | 241 020.00 | ||
492 Total Fixed Assets (Increases) | 15 284.00 | 15 284.00 | ||
494 Total Fixed Assets (Decreases) | 6 508.00 | 6 508.00 | ||
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