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CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-15 Public 2021-12-31 Simplified
NamePURE
Siren901992479
Closing2021-12-31
Registry code 7802
Registration number 10280
Management number2021B04870
Activity code 8551Z
Closing date n-11901-01-01
Duration Fiscal year 06
Duration Fiscal year n-112
Filing date2022-06-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address95880 Enghien-les-Bains
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 2 000.00 2 000.00 2 000.00
028 Tangible Assets 12 500.00 340.00 12 160.00 12 500.00
040 Financial Assets 2 127.00 2 127.00 2 127.00
044 Total Fixed Assets 16 627.00 340.00 16 287.00 16 627.00
072 Receivables – Other 3 117.00 3 117.00 3 117.00
080 Sellable securities 200.00 200.00 200.00
084 Cash 7 141.00 7 141.00 7 141.00
096 Total Current Assets + Prepaid Expenses 10 458.00 10 458.00 10 458.00
110 Total Assets 27 085.00 340.00 26 745.00 27 085.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year -8 192.00
142 Total Equity - Total I -7 192.00
156 Loans and similar debts 14 759.00
166 Suppliers and related accounts 10 208.00
169 Other debts including current accounts of partners for fiscal year N 8 971.00
172 Other debts 8 971.00
176 Total debts 33 938.00
180 Liabilities Total 26 745.00
182 Cost of fixed assets acquired or created during the financial year 16 627.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 5 441.00 5 441.00
232 Total operating income excluding VAT 5 441.00 5 441.00
242 Other external expenses 13 262.00 13 262.00
254 Depreciation and amortization 340.00 340.00
262 Other expenses 1.00 1.00
264 Total operating expenses 13 603.00 13 603.00
270 Operating profit -8 162.00 -8 162.00
294 Financial expenses 31.00 31.00
310 Profit or loss -8 192.00 -8 192.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
402 INCREASES Intangible assets – Goodwill 2 000.00 2 000.00
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures 12 500.00 12 500.00
482 INCREASES Financial Assets 2 127.00 2 127.00
492 Total Fixed Assets (Increases) 16 627.00 16 627.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 1 088.00 1 088.00
378 Amount of deductible VAT on goods and services 1 705.00 1 705.00

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