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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : PUBIMAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2018-08-28 | Partially confidential | 2017-12-31 | Complete |
| Name | PUBIMAGE |
| Siren | 812276426 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/008608 |
| Management number | 2015B01138 |
| Activity code | 7021Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83160 LA VALETTE-DU-VAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 520.00 | 1 007.00 | 1 513.00 | 2 520.00 |
AH Goodwill | 44 200.00 | 44 200.00 | 44 200.00 | |
AR Technical installations, industrial equipment and tools | 571.00 | 571.00 | 571.00 | |
AT Other tangible assets | 9 504.00 | 5 542.00 | 3 961.00 | 9 504.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 56 995.00 | 7 120.00 | 49 875.00 | 56 995.00 |
BX Customers and related accounts | 4 202.00 | 4 202.00 | 4 202.00 | |
BZ Other receivables | 2 389.00 | 2 389.00 | 2 389.00 | |
CF Cash and cash equivalents | 41 680.00 | 41 680.00 | 41 680.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 48 272.00 | 48 272.00 | 48 272.00 | |
CO Grand total (0 to V) | 105 267.00 | 7 120.00 | 98 146.00 | 105 267.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DG Other reserves | 17 520.00 | 17 520.00 | 17 520.00 | |
DH Retained earnings | -25 332.00 | -19 827.00 | -25 332.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 600.00 | -5 505.00 | -7 600.00 | |
DL TOTAL (I) | 61 588.00 | 69 188.00 | 61 588.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 000.00 | 856.00 | 23 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 739.00 | 9.00 | |
DX Trade payables and related accounts | 2 988.00 | 361.00 | 2 988.00 | |
DY Tax and social security liabilities | 7 284.00 | 8 779.00 | 7 284.00 | |
EA Other liabilities | 3 278.00 | 13 190.00 | 3 278.00 | |
EC TOTAL (IV) | 36 558.00 | 23 925.00 | 36 558.00 | |
EE Grand total (I to V) | 98 146.00 | 93 113.00 | 98 146.00 | |
EG Accrued income and payables due within one year | 36 558.00 | 23 925.00 | 36 558.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 785.00 | 2 335.00 | 4 785.00 | |
PE DEPRECIATION Total including other intangible assets | 250.00 | 757.00 | 250.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 535.00 | 1 578.00 | 4 535.00 | |
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