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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : DYNATRADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| Name | DYNATRADE |
| Siren | 448711077 |
| Closing | 2021-12-31 |
| Registry code | 5952 |
| Registration number | 2926 |
| Management number | 2003D50082 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59400 Cambrai |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 50 000.00 | 50 000.00 | 50 000.00 | |
BB Receivables related to investments | 184 098.00 | 173 668.00 | 10 430.00 | 184 098.00 |
BD Other fixed assets | 89 320.00 | 89 320.00 | 89 320.00 | |
BJ TOTAL (I) | 357 383.00 | 227 633.00 | 129 750.00 | 357 383.00 |
BZ Other receivables | 588.00 | 588.00 | 588.00 | |
CD Marketable securities | 135 913.00 | 135 913.00 | 135 913.00 | |
CF Cash and cash equivalents | 143 958.00 | 143 958.00 | 143 958.00 | |
CJ TOTAL (II) | 280 458.00 | 280 458.00 | 280 458.00 | |
CO Grand total (0 to V) | 637 841.00 | 227 633.00 | 410 208.00 | 637 841.00 |
CP Shares due in less than one year | 10 430.00 | 10 430.00 | ||
CU Other investments | 33 965.00 | 3 965.00 | 30 000.00 | 33 965.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 277 500.00 | 277 500.00 | 277 500.00 | |
DB Share, merger, contribution premiums, etc. | 107 500.00 | 107 500.00 | 107 500.00 | |
DG Other reserves | 163 105.00 | 163 105.00 | 163 105.00 | |
DH Retained earnings | -115 893.00 | -114 391.00 | -115 893.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 165.00 | -1 502.00 | -49 165.00 | |
DL TOTAL (I) | 383 047.00 | 432 211.00 | 383 047.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 496.00 | 21 366.00 | 24 496.00 | |
DX Trade payables and related accounts | 2 666.00 | 2 565.00 | 2 666.00 | |
EC TOTAL (IV) | 27 161.00 | 23 931.00 | 27 161.00 | |
EE Grand total (I to V) | 410 208.00 | 456 142.00 | 410 208.00 | |
EG Accrued income and payables due within one year | 27 161.00 | 23 931.00 | 27 161.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 547.00 | |||
GF Total Operating Expenses (II) | 3 547.00 | |||
GG - OPERATING RESULT (I - II) | -3 547.00 | |||
GI Supported loss or transferred profit (IV) | 2 265.00 | |||
GL Other interest and similar income | 12 921.00 | |||
GP Total financial income (V) | 12 921.00 | |||
GQ Financial allocations to depreciation and provisions | 56 273.00 | |||
GU Total financial expenses (VI) | 56 273.00 | |||
GV - FINANCIAL INCOME (V - VI) | -43 352.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -49 165.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 921.00 | 6 904.00 | 12 921.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 085.00 | 8 406.00 | 62 085.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 165.00 | -1 502.00 | -49 165.00 | |
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