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D HOME > CORPORATES > DEVIN > BALANCE SHEET ( 2023-01-10)

THE LIST OF BALANCE SHEET : DEVIN

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-01-10 Partially confidential 2021-12-31 Complete
2023-01-06 Public 2020-12-31 Simplified
NameDEVIN
Siren850367368
Closing2021-12-31
Registry code 1203
Registration number 198
Management number2019B00231
Activity code 7022Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-121
Filing date2023-01-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address12000 Rodez
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 2 000.00 2 000.00 2 000.00
BX Customers and related accounts
BZ Other receivables 5 400.00 5 400.00 5 400.00
CF Cash and cash equivalents 29 087.00 29 087.00 29 087.00
CJ TOTAL (II) 34 487.00 34 487.00 34 487.00
CO Grand total (0 to V) 36 487.00 36 487.00 36 487.00
CU Other investments 2 000.00 2 000.00 2 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 2 000.00 2 000.00 2 000.00
DH Retained earnings -724.00 -724.00
DI RESULTS FOR THE YEAR (Profit or Loss) 4 164.00 -724.00 4 164.00
DL TOTAL (I) 5 440.00 1 276.00 5 440.00
DU Loans and Debts from Credit Institutions (3) 12.00 11 783.00 12.00
DV Miscellaneous Loans and Financial Debts (4) 24 191.00 22 191.00 24 191.00
DX Trade payables and related accounts 2 400.00 2 400.00 2 400.00
DY Tax and social security liabilities 4 444.00 2 021.00 4 444.00
EC TOTAL (IV) 31 047.00 38 395.00 31 047.00
EE Grand total (I to V) 36 487.00 39 671.00 36 487.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 24 190.00 24 190.00 24 190.00
8B Suppliers and Related Accounts 2 400.00 2 400.00 2 400.00
8D Social Security and Other Social Organizations 4 444.00 4 444.00 4 444.00
VG Loans with a maturity of up to one year at origin 12.00 12.00 12.00
VS Prepaid expenses 5 400.00 5 400.00 5 400.00
VT TOTAL – STATEMENT OF RECEIVABLES 5 400.00 5 400.00 5 400.00
VY TOTAL – STATEMENT OF LIABILITIES 31 046.00 31 046.00 31 046.00

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