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THE LIST OF BALANCE SHEET : DEVYS PARTICIPATIONS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-21 Public 2021-12-31 Complete
2021-07-08 Public 2020-12-31 Complete
2020-07-23 Public 2019-12-31 Complete
2018-09-10 Public 2017-12-31 Complete
NameDEVYS PARTICIPATIONS
Siren824239792
Closing2020-12-31
Registry code 7803
Registration number 19849
Management number2016B05680
Activity code 7010Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-07-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address78000 Versailles
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 1 000 506.00 1 000 506.00 1 000 506.00
BZ Other receivables 3 087.00 3 087.00 3 087.00
CF Cash and cash equivalents 735.00 735.00 735.00
CJ TOTAL (II) 3 822.00 3 822.00 3 822.00
CO Grand total (0 to V) 1 004 328.00 1 004 328.00 1 004 328.00
CU Other investments 1 000 506.00 1 000 506.00 1 000 506.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DH Retained earnings -13 475.00 -10 565.00 -13 475.00
DI RESULTS FOR THE YEAR (Profit or Loss) -2 250.00 -2 910.00 -2 250.00
DL TOTAL (I) -14 725.00 -12 475.00 -14 725.00
DV Miscellaneous Loans and Financial Debts (4) 1 013 625.00 11 625.00 1 013 625.00
DX Trade payables and related accounts 5 428.00 5 328.00 5 428.00
EC TOTAL (IV) 1 019 053.00 16 953.00 1 019 053.00
EE Grand total (I to V) 1 004 328.00 4 478.00 1 004 328.00
EG Accrued income and payables due within one year 1 019 053.00 16 953.00 1 019 053.00
EI Including equity loans 1 013 625.00 1 013 625.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 2 250.00
GE Other Expenses
GF Total Operating Expenses (II) 2 250.00
GG - OPERATING RESULT (I - II) -2 250.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -2 250.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 250.00 2 910.00 2 250.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -2 250.00 -2 910.00 -2 250.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 1 000 506.00
I3 DECREASES Total Financial Fixed Assets 1 000 506.00
I4 DECREASES Grand Total 1 000 506.00
LQ ACQUISITIONS Total Financial Fixed Assets 1 000 506.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
UX Other trade receivables 3 087.00 3 087.00
VT TOTAL – STATEMENT OF RECEIVABLES 3 087.00 3 087.00 3 087.00

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