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BALANCE SHEET (
2022-07-29)
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 | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 11061 |
| Management number | 2012B00709 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| 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 | 1 720 517.00 | 702 667.00 | 1 017 850.00 | 1 720 517.00 |
028 Tangible Assets | 21 675.00 | 12 053.00 | 9 622.00 | 21 675.00 |
040 Financial Assets | 2 580 554.00 | 2 580 554.00 | 2 580 554.00 | |
044 Total Fixed Assets | 4 322 746.00 | 714 720.00 | 3 608 026.00 | 4 322 746.00 |
068 Receivables – Trade and related accounts | 227 744.00 | 227 744.00 | 227 744.00 | |
072 Receivables – Other | 93 992.00 | 93 992.00 | 93 992.00 | |
084 Cash | 3 526.00 | 3 526.00 | 3 526.00 | |
092 Prepaid expenses | 32 208.00 | 32 208.00 | 32 208.00 | |
096 Total Current Assets + Prepaid Expenses | 357 470.00 | 357 470.00 | 357 470.00 | |
110 Total Assets | 4 680 216.00 | 714 720.00 | 3 965 496.00 | 4 680 216.00 |
120 Share or Individual Capital | 2 609 078.00 | |||
126 Legal Reserve | 43 826.00 | |||
134 Retained Earnings | -670 549.00 | |||
136 Profit for the Year | -498 229.00 | |||
140 Regulated Provisions | 357 311.00 | |||
142 Total Equity - Total I | 1 841 437.00 | |||
156 Loans and similar debts | 1 848 992.00 | |||
166 Suppliers and related accounts | 99 638.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 301.00 | |||
172 Other debts | 175 429.00 | |||
176 Total debts | 2 124 059.00 | |||
180 Liabilities Total | 3 965 496.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 345 255.00 | |||
195 Of which payables due in more than one year | 1 577 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 400 708.00 | 400 708.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
218 Production of services sold - France | 279 667.00 | 229 700.00 | 279 667.00 | |
224 Capitalized production | 20 157.00 | 24 462.00 | 20 157.00 | |
230 Other income | 2 945.00 | 144.00 | 2 945.00 | |
232 Total operating income excluding VAT | 703 478.00 | 254 306.00 | 703 478.00 | |
238 Purchases of raw materials and other supplies (including royalties | 54 486.00 | 54 486.00 | ||
242 Other external expenses | 427 771.00 | 255 034.00 | 427 771.00 | |
243 (including business tax) | 950.00 | 950.00 | ||
244 Taxes, duties and similar payments | 3 221.00 | 1 972.00 | 3 221.00 | |
250 Staff compensation | 168 452.00 | 98 178.00 | 168 452.00 | |
252 Social security contributions | 66 450.00 | 39 232.00 | 66 450.00 | |
254 Depreciation and amortization | 463 770.00 | 213 597.00 | 463 770.00 | |
262 Other expenses | 795.00 | 174.00 | 795.00 | |
264 Total operating expenses | 1 184 945.00 | 608 187.00 | 1 184 945.00 | |
270 Operating profit | -481 468.00 | -353 881.00 | -481 468.00 | |
280 Financial income | 64.00 | 64.00 | ||
290 Exceptional income | 55 023.00 | 55 023.00 | ||
294 Financial expenses | 34 375.00 | 23 190.00 | 34 375.00 | |
300 Exceptional expenses | 39 719.00 | 4 196.00 | 39 719.00 | |
306 Income tax's | -2 246.00 | -1 290.00 | -2 246.00 | |
310 Profit or loss | -498 229.00 | -379 978.00 | -498 229.00 | |
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