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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : DYNAMIC SPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | DYNAMIC SPA |
| Siren | 820930428 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 7627 |
| Management number | 2016B02475 |
| Activity code | 4752A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91660 MEREVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 749.00 | 1 812.00 | 11 936.00 | 13 749.00 |
AT Other tangible assets | 610.00 | 35.00 | 574.00 | 610.00 |
BJ TOTAL (I) | 14 359.00 | 1 848.00 | 12 511.00 | 14 359.00 |
BZ Other receivables | 5 447.00 | 5 447.00 | 5 447.00 | |
CF Cash and cash equivalents | 9 194.00 | 9 194.00 | 9 194.00 | |
CJ TOTAL (II) | 14 641.00 | 14 641.00 | 14 641.00 | |
CO Grand total (0 to V) | 29 000.00 | 1 848.00 | 27 152.00 | 29 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000.00 | 24 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 069.00 | -11 069.00 | ||
DL TOTAL (I) | 12 930.00 | 12 930.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 154.00 | 12 154.00 | ||
DX Trade payables and related accounts | 2 068.00 | 2 068.00 | ||
EC TOTAL (IV) | 14 222.00 | 14 222.00 | ||
EE Grand total (I to V) | 27 152.00 | 27 152.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 17 118.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 848.00 | |||
GF Total Operating Expenses (II) | 18 967.00 | |||
GG - OPERATING RESULT (I - II) | -18 967.00 | |||
GS Negative differences of foreign exchange | 102.00 | |||
GU Total financial expenses (VI) | 102.00 | |||
GV - FINANCIAL INCOME (V - VI) | -102.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -19 069.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 8 000.00 | 8 000.00 | ||
HD Total exceptional income (VII) | 8 000.00 | 8 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | 8 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 000.00 | 8 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 069.00 | 19 069.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 069.00 | -11 069.00 | ||
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