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BALANCE SHEET (
2021-08-06)
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 | 2021-04-30 |
| Registry code | 5402 |
| Registration number | 7256 |
| Management number | 2010B01040 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| 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 | 13 694.00 | 3 872.00 | 9 822.00 | 13 694.00 |
040 Financial Assets | 1 355 674.00 | 25 050.00 | 1 330 624.00 | 1 355 674.00 |
044 Total Fixed Assets | 1 369 369.00 | 28 922.00 | 1 340 446.00 | 1 369 369.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 318.00 | 318.00 | 318.00 | |
072 Receivables – Other | 7 465.00 | 7 465.00 | 7 465.00 | |
080 Sellable securities | 1 610 156.00 | 98 975.00 | 1 511 180.00 | 1 610 156.00 |
084 Cash | 57 689.00 | 57 689.00 | 57 689.00 | |
092 Prepaid expenses | 7 634.00 | 7 634.00 | 7 634.00 | |
096 Total Current Assets + Prepaid Expenses | 1 683 263.00 | 98 975.00 | 1 584 287.00 | 1 683 263.00 |
110 Total Assets | 3 052 632.00 | 127 898.00 | 2 924 734.00 | 3 052 632.00 |
120 Share or Individual Capital | 1 250 744.00 | |||
126 Legal Reserve | 44 798.00 | |||
132 Other Reserves | 635 875.00 | |||
136 Profit for the Year | 198 095.00 | |||
140 Regulated Provisions | 5 962.00 | |||
142 Total Equity - Total I | 2 135 476.00 | |||
156 Loans and similar debts | 766 405.00 | |||
166 Suppliers and related accounts | 8 297.00 | |||
172 Other debts | 14 555.00 | |||
176 Total debts | 789 258.00 | |||
180 Liabilities Total | 2 924 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 375.00 | 69 370.00 | 57 375.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 1.00 | 14 625.00 | 1.00 | |
232 Total operating income excluding VAT | 57 376.00 | 85 245.00 | 57 376.00 | |
242 Other external expenses | 52 979.00 | 50 890.00 | 52 979.00 | |
244 Taxes, duties and similar payments | 112.00 | 1 710.00 | 112.00 | |
250 Staff compensation | 20 163.00 | 29 259.00 | 20 163.00 | |
254 Depreciation and amortization | 2 052.00 | 1 593.00 | 2 052.00 | |
262 Other expenses | 8.00 | 25.00 | 8.00 | |
264 Total operating expenses | 75 307.00 | 83 478.00 | 75 307.00 | |
270 Operating profit | -17 930.00 | 1 766.00 | -17 930.00 | |
280 Financial income | 369 013.00 | 63 228.00 | 369 013.00 | |
290 Exceptional income | 1 084 150.00 | |||
294 Financial expenses | 119 524.00 | 163 854.00 | 119 524.00 | |
300 Exceptional expenses | 33 462.00 | 183 087.00 | 33 462.00 | |
310 Profit or loss | 198 095.00 | 802 203.00 | 198 095.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 369 369.00 | 1 369 369.00 | ||
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