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BALANCE SHEET (
2020-02-03)
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 | 2019-07-31 |
| Registry code | 7301 |
| Registration number | 1164 |
| Management number | 2012B00709 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-03 |
| 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 | 1 055 864.00 | 50 933.00 | 1 004 931.00 | 1 055 864.00 |
028 Tangible Assets | 5 146.00 | 1 670.00 | 3 476.00 | 5 146.00 |
040 Financial Assets | 3 834 007.00 | 3 834 007.00 | 3 834 007.00 | |
044 Total Fixed Assets | 4 895 016.00 | 52 602.00 | 4 842 413.00 | 4 895 016.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 132 743.00 | 132 743.00 | 132 743.00 | |
072 Receivables – Other | 269 890.00 | 269 890.00 | 269 890.00 | |
084 Cash | 170 651.00 | 170 651.00 | 170 651.00 | |
092 Prepaid expenses | 12 383.00 | 12 383.00 | 12 383.00 | |
096 Total Current Assets + Prepaid Expenses | 585 667.00 | 585 667.00 | 585 667.00 | |
110 Total Assets | 5 480 682.00 | 52 602.00 | 5 428 080.00 | 5 480 682.00 |
120 Share or Individual Capital | 2 609 078.00 | |||
126 Legal Reserve | 43 826.00 | |||
134 Retained Earnings | -7 759.00 | |||
136 Profit for the Year | -282 812.00 | |||
140 Regulated Provisions | 1 061.00 | |||
142 Total Equity - Total I | 2 363 394.00 | |||
156 Loans and similar debts | 1 948 931.00 | |||
166 Suppliers and related accounts | 129 486.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 430.00 | |||
172 Other debts | 986 268.00 | |||
176 Total debts | 3 064 686.00 | |||
180 Liabilities Total | 5 428 080.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 604 350.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 139 945.00 | |||
193 Of which financial assets due in less than one year | 2 834 581.00 | |||
195 Of which payables due in more than one year | 1 885 122.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 210 619.00 | 203 100.00 | 210 619.00 | |
224 Capitalized production | 21 646.00 | 21 646.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 232 278.00 | 203 100.00 | 232 278.00 | |
242 Other external expenses | 253 333.00 | 42 796.00 | 253 333.00 | |
243 (including business tax) | 567.00 | 567.00 | ||
244 Taxes, duties and similar payments | 2 131.00 | 1 041.00 | 2 131.00 | |
250 Staff compensation | 176 901.00 | 67 828.00 | 176 901.00 | |
252 Social security contributions | 72 089.00 | 27 417.00 | 72 089.00 | |
254 Depreciation and amortization | 44 413.00 | 5 271.00 | 44 413.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 548 866.00 | 144 354.00 | 548 866.00 | |
270 Operating profit | -316 588.00 | 58 746.00 | -316 588.00 | |
280 Financial income | 28 386.00 | 28 386.00 | ||
290 Exceptional income | 139 945.00 | 139 945.00 | ||
294 Financial expenses | 7 058.00 | 58 102.00 | 7 058.00 | |
300 Exceptional expenses | 140 578.00 | 140 578.00 | ||
306 Income tax's | -13 081.00 | -13 081.00 | ||
310 Profit or loss | -282 812.00 | 644.00 | -282 812.00 | |
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