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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : Ligne Pure Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| Name | Ligne Pure Holding |
| Siren | 850883034 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/008585 |
| Management number | 2019B00756 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 685 400.00 | 685 400.00 | 685 400.00 | |
044 Total Fixed Assets | 685 400.00 | 685 400.00 | 685 400.00 | |
060 Merchandise inventory | 12 000.00 | 12 000.00 | 12 000.00 | |
068 Receivables – Trade and related accounts | 16 800.00 | 16 800.00 | 16 800.00 | |
072 Receivables – Other | 18 635.00 | 18 635.00 | 18 635.00 | |
084 Cash | 118 483.00 | 118 483.00 | 118 483.00 | |
096 Total Current Assets + Prepaid Expenses | 165 918.00 | 165 918.00 | 165 918.00 | |
110 Total Assets | 851 318.00 | 851 318.00 | 851 318.00 | |
120 Share or Individual Capital | 692 000.00 | |||
134 Retained Earnings | -404.00 | |||
136 Profit for the Year | 22 245.00 | |||
142 Total Equity - Total I | 713 842.00 | |||
156 Loans and similar debts | 27.00 | |||
166 Suppliers and related accounts | 1 708.00 | |||
172 Other debts | 135 742.00 | |||
176 Total debts | 137 476.00 | |||
180 Liabilities Total | 851 318.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 685 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 161 776.00 | 161 776.00 | ||
218 Production of services sold - France | 18 700.00 | 2 000.00 | 18 700.00 | |
232 Total operating income excluding VAT | 180 477.00 | 2 000.00 | 180 477.00 | |
234 Purchases of goods (including customs duties) | 163 493.00 | 163 493.00 | ||
236 Inventory change (goods) | -12 000.00 | -12 000.00 | ||
242 Other external expenses | 15 779.00 | 2 379.00 | 15 779.00 | |
244 Taxes, duties and similar payments | 25.00 | |||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 167 281.00 | 2 404.00 | 167 281.00 | |
270 Operating profit | 13 196.00 | -404.00 | 13 196.00 | |
280 Financial income | 12 903.00 | 12 903.00 | ||
306 Income tax's | 3 854.00 | 3 854.00 | ||
310 Profit or loss | 22 245.00 | -404.00 | 22 245.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 685 000.00 | 685 000.00 | ||
490 Total Fixed Assets (Gross Value) | 400.00 | 400.00 | ||
492 Total Fixed Assets (Increases) | 685 000.00 | 685 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 695.00 | 33 695.00 | ||
378 Amount of deductible VAT on goods and services | 35 125.00 | 35 125.00 | ||
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