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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : HYPERION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | HYPERION |
| Siren | 529339053 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 8319 |
| Management number | 2011B00436 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73200 MONTHION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 090.00 | 1 824.00 | 266.00 | 2 090.00 |
040 Financial Assets | 12 325.00 | 12 325.00 | 12 325.00 | |
044 Total Fixed Assets | 14 415.00 | 1 824.00 | 12 591.00 | 14 415.00 |
050 Raw materials, supplies, in progress | 61 743.00 | 61 743.00 | 61 743.00 | |
068 Receivables – Trade and related accounts | 48 000.00 | 48 000.00 | 48 000.00 | |
072 Receivables – Other | 114 864.00 | 114 864.00 | 114 864.00 | |
084 Cash | 56 582.00 | 56 582.00 | 56 582.00 | |
096 Total Current Assets + Prepaid Expenses | 281 189.00 | 281 189.00 | 281 189.00 | |
110 Total Assets | 295 604.00 | 1 824.00 | 293 780.00 | 295 604.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 73 702.00 | |||
134 Retained Earnings | 23.00 | |||
136 Profit for the Year | 143 589.00 | |||
142 Total Equity - Total I | 226 114.00 | |||
164 Advances and down payments received on current orders | 108.00 | |||
166 Suppliers and related accounts | 48 645.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 309.00 | |||
172 Other debts | 18 913.00 | |||
176 Total debts | 67 666.00 | |||
180 Liabilities Total | 293 780.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 000.00 | 178 250.00 | 115 000.00 | |
232 Total operating income excluding VAT | 115 000.00 | 178 250.00 | 115 000.00 | |
242 Other external expenses | 59 616.00 | 115 858.00 | 59 616.00 | |
243 (including business tax) | 285.00 | 285.00 | ||
244 Taxes, duties and similar payments | 285.00 | 272.00 | 285.00 | |
250 Staff compensation | 8 000.00 | 8 000.00 | ||
254 Depreciation and amortization | 303.00 | 697.00 | 303.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 68 205.00 | 116 827.00 | 68 205.00 | |
270 Operating profit | 46 795.00 | 61 423.00 | 46 795.00 | |
280 Financial income | 99 849.00 | 44.00 | 99 849.00 | |
294 Financial expenses | 3 055.00 | 1 095.00 | 3 055.00 | |
300 Exceptional expenses | 525.00 | |||
306 Income tax's | 45 515.00 | |||
310 Profit or loss | 143 589.00 | 14 332.00 | 143 589.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 6 750.00 | 6 750.00 | ||
490 Total Fixed Assets (Gross Value) | 7 665.00 | 7 665.00 | ||
492 Total Fixed Assets (Increases) | 6 750.00 | 6 750.00 | ||
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