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P HOME > CORPORATES > PURE IT > BALANCE SHEET ( 2023-04-25)

THE LIST OF BALANCE SHEET : PURE IT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-25 Partially confidential 2022-12-31 Complete
2022-09-12 Partially confidential 2021-12-31 Complete
2020-03-13 Partially confidential 2019-12-31 Complete
2018-03-16 Partially confidential 2017-12-31 Complete
NamePURE IT
Siren794586867
Closing2022-12-31
Registry code 7501
Registration number 18223
Management number2013B15339
Activity code 4652Z
Closing date n-12021-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2023-04-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address75009 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 35 146.00 9 177.00 25 969.00 35 146.00
AJ Other Intangible Assets 1 600.00 1 600.00 1 600.00
AT Other tangible assets 94 772.00 53 721.00 41 051.00 94 772.00
BB Receivables related to investments 171 583.00 171 583.00 171 583.00
BJ TOTAL (I) 318 246.00 64 498.00 253 748.00 318 246.00
BL Raw materials, supplies 3 200.00 3 200.00 3 200.00
BT Goods 545 546.00 545 546.00 545 546.00
BX Customers and related accounts 849 978.00 113.00 849 865.00 849 978.00
BZ Other receivables 155 184.00 155 184.00 155 184.00
CF Cash and cash equivalents 680 906.00 680 906.00 680 906.00
CH Prepaid expenses 19 610.00 19 610.00 19 610.00
CJ TOTAL (II) 2 254 425.00 113.00 2 254 312.00 2 254 425.00
CO Grand total (0 to V) 2 572 671.00 64 611.00 2 508 060.00 2 572 671.00
CU Other investments 15 145.00 15 145.00 15 145.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 15 029.00 15 029.00
DB Share, merger, contribution premiums, etc. 481.00 481.00
DD Legal reserve (1) 1 503.00 1 503.00
DG Other reserves 734 821.00 734 821.00
DI RESULTS FOR THE YEAR (Profit or Loss) 1 385 622.00 1 385 622.00
DL TOTAL (I) 2 137 456.00 2 137 456.00
DU Loans and Debts from Credit Institutions (3) 577.00 577.00
DV Miscellaneous Loans and Financial Debts (4) 4 633.00 4 633.00
DX Trade payables and related accounts 290 453.00 290 453.00
DY Tax and social security liabilities 72 553.00 72 553.00
EA Other liabilities 2 388.00 2 388.00
EC TOTAL (IV) 370 604.00 370 604.00
EE Grand total (I to V) 2 508 060.00 2 508 060.00
EG Accrued income and payables due within one year 370 604.00 370 604.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 577.00 577.00

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