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BALANCE SHEET (
2021-03-24)
THE LIST OF BALANCE SHEET : PIXSIGHTMANCO 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2021-03-24 | Public | 2019-12-31 | Complete |
| 2019-05-16 | Public | 2018-12-31 | Complete |
| 2018-05-24 | Public | 2017-12-31 | Complete |
| 2017-05-18 | Public | 2016-12-31 | Complete |
| Name | PIXSIGHTMANCO 2 |
| Siren | 814094603 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 20060 |
| Management number | 2015B07656 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 86 472.00 | 86 472.00 | 86 472.00 | |
CF Cash and cash equivalents | 1 827.00 | 1 827.00 | 1 827.00 | |
CJ TOTAL (II) | 1 827.00 | 1 827.00 | 1 827.00 | |
CO Grand total (0 to V) | 88 299.00 | 88 299.00 | 88 299.00 | |
CU Other investments | 86 472.00 | 86 472.00 | 86 472.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 63 737.00 | 63 737.00 | 63 737.00 | |
DB Share, merger, contribution premiums, etc. | 32 656.00 | 32 656.00 | 32 656.00 | |
DH Retained earnings | -8 157.00 | -7 105.00 | -8 157.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 284.00 | -1 052.00 | -1 284.00 | |
DL TOTAL (I) | 86 951.00 | 88 236.00 | 86 951.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | 680.00 | 680.00 | |
DX Trade payables and related accounts | 667.00 | 788.00 | 667.00 | |
EC TOTAL (IV) | 1 347.00 | 1 468.00 | 1 347.00 | |
EE Grand total (I to V) | 88 299.00 | 89 704.00 | 88 299.00 | |
EG Accrued income and payables due within one year | 1 347.00 | 1 468.00 | 1 347.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 284.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 284.00 | |||
GG - OPERATING RESULT (I - II) | -1 284.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 284.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284.00 | 1 052.00 | 1 284.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 284.00 | -1 052.00 | -1 284.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 667.00 | 667.00 | 667.00 | |
8L Deferred income | 680.00 | 680.00 | 680.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347.00 | 1 347.00 | 1 347.00 | |
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