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BALANCE SHEET (
2023-01-16)
THE LIST OF BALANCE SHEET : PURAVIDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2022-06-30 | Complete |
| Name | PURAVIDA |
| Siren | 900323445 |
| Closing | 2022-06-30 |
| Registry code | 3802 |
| Registration number | B2023/000234 |
| Management number | 2021B01119 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38150 SONNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 323 440.00 | 323 440.00 | 323 440.00 | |
BZ Other receivables | 10 154.00 | 10 154.00 | 10 154.00 | |
CF Cash and cash equivalents | 4 581.00 | 4 581.00 | 4 581.00 | |
CJ TOTAL (II) | 14 734.00 | 14 734.00 | 14 734.00 | |
CO Grand total (0 to V) | 338 174.00 | 338 174.00 | 338 174.00 | |
CU Other investments | 323 440.00 | 323 440.00 | 323 440.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 322 140.00 | 322 140.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 744.00 | 5 744.00 | ||
DL TOTAL (I) | 327 884.00 | 327 884.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 340.00 | 1 340.00 | ||
DX Trade payables and related accounts | 2 087.00 | 2 087.00 | ||
DY Tax and social security liabilities | 6 864.00 | 6 864.00 | ||
EC TOTAL (IV) | 10 290.00 | 10 290.00 | ||
EE Grand total (I to V) | 338 174.00 | 338 174.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 000.00 | 21 000.00 | 21 000.00 | |
FJ Net sales | 21 000.00 | 21 000.00 | 21 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 2 148.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 23 150.00 | |||
FW Other purchases and external expenses | 3 197.00 | |||
FX Taxes, duties, and similar payments | 186.00 | |||
FY Salaries and Wages | 9 148.00 | |||
FZ Social Security Contributions | 3 890.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 16 428.00 | |||
GG - OPERATING RESULT (I - II) | 6 722.00 | |||
GL Other interest and similar income | 36.00 | |||
GP Total financial income (V) | 36.00 | |||
GV - FINANCIAL INCOME (V - VI) | 36.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 758.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 014.00 | 1 014.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 186.00 | 23 186.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 442.00 | 17 442.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 744.00 | 5 744.00 | ||
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