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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : HYPERTHETIS PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-12-31 | Complete |
| 2022-03-18 | Public | 2021-12-31 | Complete |
| 2021-03-15 | Public | 2020-12-31 | Complete |
| 2020-03-05 | Public | 2019-12-31 | Complete |
| 2019-05-09 | Public | 2018-12-31 | Complete |
| 2018-04-18 | Public | 2017-12-31 | Complete |
| 2017-03-29 | Public | 2016-12-31 | Complete |
| Name | HYPERTHETIS PARTICIPATIONS |
| Siren | 811749852 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 2404 |
| Management number | 2015B00620 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 ST ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 270 971 239.00 | |||
BX Customers and related accounts | 1 783 205.00 | |||
BZ Other receivables | 94 122.00 | |||
CF Cash and cash equivalents | 4 176 554.00 | |||
CJ TOTAL (II) | 6 820 286.00 | |||
CO Grand total (0 to V) | 277 791 525.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 14 355 802.00 | 5 801 847.00 | 14 355 802.00 | |
244 Taxes, duties and similar payments | -928 084.00 | -928 084.00 | ||
262 Other expenses | -2.00 | -1.00 | -2.00 | |
270 Operating profit | 11 342 469.00 | 4 579 389.00 | 11 342 469.00 | |
DA Share or individual capital | 277 025 888.00 | 278 963 492.00 | 277 025 888.00 | |
DL TOTAL (I) | 277 025 888.00 | 278 963 492.00 | 277 025 888.00 | |
DX Trade payables and related accounts | 627 176.00 | 125 244.00 | 627 176.00 | |
DY Tax and social security liabilities | 138 462.00 | 138 462.00 | ||
DZ Fixed asset liabilities and related accounts | 239 521.00 | |||
EC TOTAL (IV) | 765 637.00 | 364 765.00 | 765 637.00 | |
EE Grand total (I to V) | 277 791 525.00 | 279 328 258.00 | 277 791 525.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 627 176.00 | 627 176.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 765 637.00 | 765 637.00 | ||
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