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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : DYNAMIE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| Name | DYNAMIE HOLDING |
| Siren | 839649548 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/021017 |
| Management number | 2018B01014 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 290 000.00 | 1 290 000.00 | 1 290 000.00 | |
044 Total Fixed Assets | 1 290 000.00 | 1 290 000.00 | 1 290 000.00 | |
072 Receivables – Other | 12 099.00 | 12 099.00 | 12 099.00 | |
084 Cash | 177 242.00 | 177 242.00 | 177 242.00 | |
096 Total Current Assets + Prepaid Expenses | 189 342.00 | 189 342.00 | 189 342.00 | |
110 Total Assets | 1 479 342.00 | 1 479 342.00 | 1 479 342.00 | |
120 Share or Individual Capital | 440 000.00 | |||
126 Legal Reserve | 19 807.00 | |||
132 Other Reserves | 256 330.00 | |||
136 Profit for the Year | 329 485.00 | |||
142 Total Equity - Total I | 1 045 622.00 | |||
156 Loans and similar debts | 425 531.00 | |||
166 Suppliers and related accounts | 2 488.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 400.00 | |||
172 Other debts | 5 701.00 | |||
176 Total debts | 433 719.00 | |||
180 Liabilities Total | 1 479 342.00 | |||
195 Of which payables due in more than one year | 319 110.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 8.00 | 9.00 | 8.00 | |
232 Total operating income excluding VAT | 8.00 | 9.00 | 8.00 | |
242 Other external expenses | 3 471.00 | 2 880.00 | 3 471.00 | |
243 (including business tax) | 292.00 | 292.00 | ||
244 Taxes, duties and similar payments | 537.00 | 531.00 | 537.00 | |
250 Staff compensation | 20 528.00 | 27 400.00 | 20 528.00 | |
252 Social security contributions | 2 859.00 | 4 006.00 | 2 859.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 27 397.00 | 34 817.00 | 27 397.00 | |
270 Operating profit | -27 389.00 | -34 808.00 | -27 389.00 | |
280 Financial income | 360 000.00 | 170 000.00 | 360 000.00 | |
294 Financial expenses | 3 050.00 | 3 716.00 | 3 050.00 | |
300 Exceptional expenses | 76.00 | 76.00 | ||
310 Profit or loss | 329 485.00 | 131 476.00 | 329 485.00 | |
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