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BALANCE SHEET (
2018-08-23)
THE LIST OF BALANCE SHEET : HOLDING PURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | HOLDING PURE |
| Siren | 820547206 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 5075 |
| Management number | 2016B00751 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 61 782.00 | 61 782.00 | 61 782.00 | |
044 Total Fixed Assets | 61 782.00 | 61 782.00 | 61 782.00 | |
068 Receivables – Trade and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
072 Receivables – Other | 29 427.00 | 29 427.00 | 29 427.00 | |
084 Cash | 56 386.00 | 56 386.00 | 56 386.00 | |
096 Total Current Assets + Prepaid Expenses | 89 412.00 | 89 412.00 | 89 412.00 | |
110 Total Assets | 151 194.00 | 151 194.00 | 151 194.00 | |
120 Share or Individual Capital | 59 000.00 | |||
126 Legal Reserve | 5 900.00 | |||
132 Other Reserves | 37 488.00 | |||
136 Profit for the Year | 38 082.00 | |||
142 Total Equity - Total I | 140 470.00 | |||
156 Loans and similar debts | 120.00 | |||
166 Suppliers and related accounts | 2 056.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 934.00 | |||
172 Other debts | 8 549.00 | |||
176 Total debts | 10 725.00 | |||
180 Liabilities Total | 151 194.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 3 000.00 | 3 000.00 | ||
242 Other external expenses | 4 731.00 | 396.00 | 4 731.00 | |
243 (including business tax) | 172.00 | 172.00 | ||
244 Taxes, duties and similar payments | 172.00 | 172.00 | ||
264 Total operating expenses | 4 903.00 | 396.00 | 4 903.00 | |
270 Operating profit | -1 903.00 | -396.00 | -1 903.00 | |
280 Financial income | 40 000.00 | 50 000.00 | 40 000.00 | |
306 Income tax's | 15.00 | 316.00 | 15.00 | |
310 Profit or loss | 38 082.00 | 49 288.00 | 38 082.00 | |
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