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BALANCE SHEET (
2023-02-03)
THE LIST OF BALANCE SHEET : DYNINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2022-09-30 | Complete |
| 2022-02-22 | Public | 2021-09-30 | Complete |
| Name | DYNINVEST |
| Siren | 889503587 |
| Closing | 2022-09-30 |
| Registry code | 7702 |
| Registration number | 1039 |
| Management number | 2020B01883 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77780 Bourron-Marlotte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 315 000.00 | 315 000.00 | 315 000.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 7 064.00 | 7 064.00 | 7 064.00 | |
CJ TOTAL (II) | 7 064.00 | 7 064.00 | 7 064.00 | |
CO Grand total (0 to V) | 322 064.00 | 322 064.00 | 322 064.00 | |
CU Other investments | 315 000.00 | 315 000.00 | 315 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 48 990.00 | 48 990.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 769.00 | 49 290.00 | 30 769.00 | |
DL TOTAL (I) | 83 060.00 | 52 290.00 | 83 060.00 | |
DU Loans and Debts from Credit Institutions (3) | 172 560.00 | 204 364.00 | 172 560.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 125.00 | 66 204.00 | 66 125.00 | |
DX Trade payables and related accounts | 317.00 | 465.00 | 317.00 | |
DY Tax and social security liabilities | 478.00 | |||
EC TOTAL (IV) | 239 004.00 | 271 512.00 | 239 004.00 | |
EE Grand total (I to V) | 322 064.00 | 323 802.00 | 322 064.00 | |
EG Accrued income and payables due within one year | 98 583.00 | 98 583.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 260.00 | |||
GF Total Operating Expenses (II) | 2 260.00 | |||
GG - OPERATING RESULT (I - II) | -2 260.00 | |||
GJ Financial income from other securities and fixed asset receivables | 35 000.00 | |||
GP Total financial income (V) | 35 000.00 | |||
GR Interest and similar expenses | 1 969.00 | |||
GU Total financial expenses (VI) | 1 969.00 | |||
GV - FINANCIAL INCOME (V - VI) | 33 030.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 769.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | 56 000.00 | 35 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 229.00 | 6 710.00 | 4 229.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 769.00 | 49 290.00 | 30 769.00 | |
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