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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : DYNALIANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2022-04-20 | Public | 2020-12-31 | Complete |
| Name | DYNALIANCE |
| Siren | 844494336 |
| Closing | 2021-12-31 |
| Registry code | 5602 |
| Registration number | 4132 |
| Management number | 2018B00921 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56890 Plescop |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 300 015.00 | 137 831.00 | 162 184.00 | 300 015.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 45 172.00 | 45 172.00 | 45 172.00 | |
CJ TOTAL (II) | 45 172.00 | 45 172.00 | 45 172.00 | |
CO Grand total (0 to V) | 345 187.00 | 137 831.00 | 207 356.00 | 345 187.00 |
CU Other investments | 300 000.00 | 137 831.00 | 162 169.00 | 300 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 12 929.00 | 12 929.00 | ||
DH Retained earnings | -20 890.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 759.00 | 33 919.00 | -142 759.00 | |
DL TOTAL (I) | -128 730.00 | 14 029.00 | -128 730.00 | |
DU Loans and Debts from Credit Institutions (3) | 193 370.00 | 231 072.00 | 193 370.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 142 351.00 | 93 647.00 | 142 351.00 | |
DX Trade payables and related accounts | 365.00 | 2 332.00 | 365.00 | |
EA Other liabilities | 275.00 | |||
EC TOTAL (IV) | 336 086.00 | 327 326.00 | 336 086.00 | |
EE Grand total (I to V) | 207 356.00 | 341 355.00 | 207 356.00 | |
EG Accrued income and payables due within one year | 181 980.00 | 135 501.00 | 181 980.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 160.00 | |||
GF Total Operating Expenses (II) | 2 160.00 | |||
GG - OPERATING RESULT (I - II) | -2 160.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GQ Financial allocations to depreciation and provisions | 137 831.00 | |||
GR Interest and similar expenses | 2 768.00 | |||
GU Total financial expenses (VI) | 140 599.00 | |||
GV - FINANCIAL INCOME (V - VI) | -140 599.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -142 759.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 41 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 759.00 | 7 081.00 | 142 759.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 759.00 | 33 919.00 | -142 759.00 | |
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