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THE LIST OF BALANCE SHEET : HOLDING PURE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameHOLDING PURE
Siren820547206
Closing2018-12-31
Registry code 0601
Registration number 4459
Management number2016B00751
Activity code 6420Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-07-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address06800 CAGNES SUR MER
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 124 420.00 59 000.00 65 420.00 124 420.00
044 Total Fixed Assets 124 420.00 59 000.00 65 420.00 124 420.00
068 Receivables – Trade and related accounts 3 600.00 3 600.00 3 600.00
072 Receivables – Other 709.00 709.00 709.00
084 Cash 41 949.00 41 949.00 41 949.00
096 Total Current Assets + Prepaid Expenses 46 259.00 46 259.00 46 259.00
110 Total Assets 170 678.00 59 000.00 111 678.00 170 678.00
120 Share or Individual Capital 59 000.00
126 Legal Reserve 5 900.00
132 Other Reserves 69 670.00
136 Profit for the Year -26 885.00
142 Total Equity - Total I 107 684.00
156 Loans and similar debts 200.00
166 Suppliers and related accounts 2 077.00
169 Other debts including current accounts of partners for fiscal year N 1 117.00
172 Other debts 1 717.00
176 Total debts 3 994.00
180 Liabilities Total 111 678.00
182 Cost of fixed assets acquired or created during the financial year 92 500.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 3 000.00
232 Total operating income excluding VAT 3 000.00
242 Other external expenses 2 711.00 4 731.00 2 711.00
243 (including business tax) 175.00 175.00
244 Taxes, duties and similar payments 175.00 172.00 175.00
264 Total operating expenses 2 886.00 4 903.00 2 886.00
270 Operating profit -2 885.00 -1 903.00 -2 885.00
280 Financial income 35 000.00 40 000.00 35 000.00
294 Financial expenses 59 000.00 59 000.00
306 Income tax's 15.00
310 Profit or loss -26 885.00 38 082.00 -26 885.00

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