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BALANCE SHEET (
2021-03-10)
THE LIST OF BALANCE SHEET : DEV INVESTMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-10 | Partially confidential | 2019-12-31 | Complete |
| Name | DEV INVESTMENT |
| Siren | 837942358 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/006709 |
| Management number | 2018B00975 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31770 COLOMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 740.00 | 5 766.00 | 10 974.00 | 16 740.00 |
BH Other financial assets | 2 706 173.00 | 2 706 173.00 | 2 706 173.00 | |
BJ TOTAL (I) | 4 078 043.00 | 5 766.00 | 4 072 277.00 | 4 078 043.00 |
BZ Other receivables | 113 042.00 | 113 042.00 | 113 042.00 | |
CF Cash and cash equivalents | 14 830.00 | 14 830.00 | 14 830.00 | |
CJ TOTAL (II) | 127 872.00 | 127 872.00 | 127 872.00 | |
CM Bond redemption premiums (IV) | 226 053.00 | 226 053.00 | 226 053.00 | |
CO Grand total (0 to V) | 4 440 011.00 | 5 766.00 | 4 434 245.00 | 4 440 011.00 |
CU Other investments | 1 355 130.00 | 1 355 130.00 | 1 355 130.00 | |
CW Deferred expenses or loan issuance costs | 8 043.00 | 8 043.00 | 8 043.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 116 059.00 | 2 116 059.00 | ||
DH Retained earnings | -61 454.00 | -61 454.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 241.00 | 183 241.00 | ||
DK Regulated provisions | 18 261.00 | 18 261.00 | ||
DL TOTAL (I) | 2 256 106.00 | 2 256 106.00 | ||
DS Convertible Bond Issues | 769 275.00 | 769 275.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 344 000.00 | 1 344 000.00 | ||
DX Trade payables and related accounts | 5 680.00 | 5 680.00 | ||
DY Tax and social security liabilities | 59 184.00 | 59 184.00 | ||
EC TOTAL (IV) | 2 178 139.00 | 2 178 139.00 | ||
EE Grand total (I to V) | 4 434 245.00 | 4 434 245.00 | ||
EG Accrued income and payables due within one year | 288 864.00 | 288 864.00 | ||
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