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BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : PURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2022-04-30 | Simplified |
| 2021-08-06 | Public | 2021-04-30 | Simplified |
| 2020-09-16 | Public | 2020-04-30 | Simplified |
| 2019-11-18 | Public | 2019-04-30 | Complete |
| 2018-11-29 | Public | 2018-04-30 | Simplified |
| 2018-02-28 | Public | 2017-04-30 | Simplified |
| 2017-02-06 | Public | 2016-04-30 | Simplified |
| Name | PURE |
| Siren | 518507306 |
| Closing | 2020-04-30 |
| Registry code | 5402 |
| Registration number | 5852 |
| Management number | 2010B01040 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54770 Bouxières-aux-Chênes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 723.00 | 6 072.00 | 7 650.00 | 13 723.00 |
040 Financial Assets | 574 901.00 | 21 855.00 | 553 046.00 | 574 901.00 |
044 Total Fixed Assets | 588 624.00 | 27 927.00 | 560 696.00 | 588 624.00 |
064 Advances and down payments on orders | 11 400.00 | 11 400.00 | 11 400.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 123 533.00 | 123 533.00 | 123 533.00 | |
080 Sellable securities | 1 757 404.00 | 133 347.00 | 1 624 056.00 | 1 757 404.00 |
084 Cash | 43 777.00 | 43 777.00 | 43 777.00 | |
092 Prepaid expenses | 11 278.00 | 11 278.00 | 11 278.00 | |
096 Total Current Assets + Prepaid Expenses | 1 947 393.00 | 133 347.00 | 1 814 046.00 | 1 947 393.00 |
110 Total Assets | 2 536 018.00 | 161 274.00 | 2 374 743.00 | 2 536 018.00 |
120 Share or Individual Capital | 1 250 744.00 | |||
126 Legal Reserve | 4 688.00 | |||
132 Other Reserves | 82.00 | |||
136 Profit for the Year | 802 203.00 | |||
142 Total Equity - Total I | 2 057 718.00 | |||
156 Loans and similar debts | 251 740.00 | |||
166 Suppliers and related accounts | 12 592.00 | |||
172 Other debts | 52 691.00 | |||
176 Total debts | 317 024.00 | |||
180 Liabilities Total | 2 374 743.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 370.00 | 111 150.00 | 69 370.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 14 625.00 | 1 071.00 | 14 625.00 | |
232 Total operating income excluding VAT | 85 245.00 | 112 221.00 | 85 245.00 | |
242 Other external expenses | 50 890.00 | 44 318.00 | 50 890.00 | |
244 Taxes, duties and similar payments | 1 710.00 | 383.00 | 1 710.00 | |
250 Staff compensation | 29 259.00 | 84 000.00 | 29 259.00 | |
254 Depreciation and amortization | 1 593.00 | 1 439.00 | 1 593.00 | |
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 83 478.00 | 130 141.00 | 83 478.00 | |
270 Operating profit | 1 766.00 | -17 920.00 | 1 766.00 | |
280 Financial income | 63 228.00 | 106 381.00 | 63 228.00 | |
290 Exceptional income | 1 084 150.00 | 11 000.00 | 1 084 150.00 | |
294 Financial expenses | 163 854.00 | 5 656.00 | 163 854.00 | |
300 Exceptional expenses | 183 087.00 | 35.00 | 183 087.00 | |
310 Profit or loss | 802 203.00 | 93 770.00 | 802 203.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 706.00 | 3 706.00 | ||
484 DECREASES Financial Assets | 747 767.00 | 747 767.00 | ||
490 Total Fixed Assets (Gross Value) | 1 332 685.00 | 1 332 685.00 | ||
492 Total Fixed Assets (Increases) | 3 706.00 | 3 706.00 | ||
494 Total Fixed Assets (Decreases) | 747 767.00 | 747 767.00 | ||
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