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BALANCE SHEET (
2021-02-12)
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 | 2020-07-31 |
| Registry code | 7301 |
| Registration number | 1612 |
| Management number | 2012B00709 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-02-12 |
| 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 | 1 491 545.00 | 262 254.00 | 1 229 291.00 | 1 491 545.00 |
028 Tangible Assets | 20 643.00 | 3 946.00 | 16 697.00 | 20 643.00 |
040 Financial Assets | 2 761 298.00 | 2 761 298.00 | 2 761 298.00 | |
044 Total Fixed Assets | 4 273 486.00 | 266 200.00 | 4 007 286.00 | 4 273 486.00 |
068 Receivables – Trade and related accounts | 245 640.00 | 245 640.00 | 245 640.00 | |
072 Receivables – Other | 90 725.00 | 90 725.00 | 90 725.00 | |
084 Cash | 197 322.00 | 197 322.00 | 197 322.00 | |
092 Prepaid expenses | 20 085.00 | 20 085.00 | 20 085.00 | |
096 Total Current Assets + Prepaid Expenses | 553 772.00 | 553 772.00 | 553 772.00 | |
110 Total Assets | 4 827 258.00 | 266 200.00 | 4 561 058.00 | 4 827 258.00 |
120 Share or Individual Capital | 2 609 078.00 | |||
126 Legal Reserve | 43 826.00 | |||
134 Retained Earnings | -290 571.00 | |||
136 Profit for the Year | -379 978.00 | |||
140 Regulated Provisions | 45 193.00 | |||
142 Total Equity - Total I | 2 027 548.00 | |||
156 Loans and similar debts | 1 910 615.00 | |||
166 Suppliers and related accounts | 87 851.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 301.00 | |||
172 Other debts | 535 045.00 | |||
176 Total debts | 2 533 510.00 | |||
180 Liabilities Total | 4 561 058.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 106.00 | |||
195 Of which payables due in more than one year | 1 864 401.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 229 700.00 | 210 619.00 | 229 700.00 | |
224 Capitalized production | 24 462.00 | 21 646.00 | 24 462.00 | |
230 Other income | 144.00 | 13.00 | 144.00 | |
232 Total operating income excluding VAT | 254 306.00 | 232 278.00 | 254 306.00 | |
242 Other external expenses | 255 034.00 | 253 333.00 | 255 034.00 | |
243 (including business tax) | 817.00 | 817.00 | ||
244 Taxes, duties and similar payments | 1 972.00 | 2 131.00 | 1 972.00 | |
250 Staff compensation | 98 178.00 | 176 901.00 | 98 178.00 | |
252 Social security contributions | 39 232.00 | 72 089.00 | 39 232.00 | |
254 Depreciation and amortization | 213 597.00 | 44 413.00 | 213 597.00 | |
262 Other expenses | 174.00 | 174.00 | ||
264 Total operating expenses | 608 187.00 | 548 866.00 | 608 187.00 | |
270 Operating profit | -353 881.00 | -316 588.00 | -353 881.00 | |
280 Financial income | 28 386.00 | |||
290 Exceptional income | 139 945.00 | |||
294 Financial expenses | 23 190.00 | 7 058.00 | 23 190.00 | |
300 Exceptional expenses | 4 196.00 | 140 578.00 | 4 196.00 | |
306 Income tax's | -1 290.00 | -13 081.00 | -1 290.00 | |
310 Profit or loss | -379 978.00 | -282 812.00 | -379 978.00 | |
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