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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : C.L.B.C. HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-02-12 | Public | 2020-07-31 | Simplified |
| 2020-02-03 | Public | 2019-07-31 | Simplified |
| 2018-10-02 | Public | 2018-03-31 | Simplified |
| 2017-10-12 | Public | 2017-03-31 | Simplified |
| Name | PIXMINDS |
| Siren | 752076208 |
| Closing | 2018-03-31 |
| Registry code | 7301 |
| Registration number | 11145 |
| Management number | 2012B00709 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73490 LA RAVOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 250.00 | 8 430.00 | 6 820.00 | 15 250.00 |
028 Tangible Assets | 1 745.00 | 187.00 | 1 557.00 | 1 745.00 |
040 Financial Assets | 991 700.00 | 991 700.00 | 991 700.00 | |
044 Total Fixed Assets | 1 008 695.00 | 8 617.00 | 1 000 078.00 | 1 008 695.00 |
068 Receivables – Trade and related accounts | 73 200.00 | 73 200.00 | 73 200.00 | |
072 Receivables – Other | 39 559.00 | 39 559.00 | 39 559.00 | |
084 Cash | 2 086 700.00 | 2 086 700.00 | 2 086 700.00 | |
092 Prepaid expenses | 4 665.00 | 4 665.00 | 4 665.00 | |
096 Total Current Assets + Prepaid Expenses | 2 204 124.00 | 2 204 124.00 | 2 204 124.00 | |
110 Total Assets | 3 212 819.00 | 8 617.00 | 3 204 202.00 | 3 212 819.00 |
120 Share or Individual Capital | 2 609 078.00 | |||
126 Legal Reserve | 43 826.00 | |||
134 Retained Earnings | -8 403.00 | |||
136 Profit for the Year | 644.00 | |||
142 Total Equity - Total I | 2 645 146.00 | |||
156 Loans and similar debts | 271 899.00 | |||
166 Suppliers and related accounts | 224 422.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 000.00 | |||
172 Other debts | 62 736.00 | |||
176 Total debts | 559 057.00 | |||
180 Liabilities Total | 3 204 202.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 397 225.00 | |||
195 Of which payables due in more than one year | 210 371.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 203 100.00 | 28 000.00 | 203 100.00 | |
230 Other income | 359.00 | |||
232 Total operating income excluding VAT | 203 100.00 | 28 359.00 | 203 100.00 | |
242 Other external expenses | 42 796.00 | 22 373.00 | 42 796.00 | |
243 (including business tax) | 324.00 | 324.00 | ||
244 Taxes, duties and similar payments | 1 041.00 | 283.00 | 1 041.00 | |
250 Staff compensation | 67 828.00 | 67 828.00 | ||
252 Social security contributions | 27 417.00 | 27 417.00 | ||
254 Depreciation and amortization | 5 271.00 | 3 347.00 | 5 271.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 144 354.00 | 26 004.00 | 144 354.00 | |
270 Operating profit | 58 746.00 | 2 355.00 | 58 746.00 | |
294 Financial expenses | 58 102.00 | 10 758.00 | 58 102.00 | |
310 Profit or loss | 644.00 | -8 403.00 | 644.00 | |
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