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BALANCE SHEET (
2018-04-18)
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 | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/003144 |
| Management number | 2015B00620 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 268 285 822.00 | |||
BX Customers and related accounts | 115 098.00 | |||
BZ Other receivables | 955 272.00 | |||
CF Cash and cash equivalents | 2 945 464.00 | |||
CJ TOTAL (II) | 4 015 834.00 | |||
CO Grand total (0 to V) | 272 301 656.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 271 750 801.00 | 277 025 888.00 | 271 750 801.00 | |
DL TOTAL (I) | 271 750 801.00 | 277 025 888.00 | 271 750 801.00 | |
DX Trade payables and related accounts | 382 799.00 | 627 176.00 | 382 799.00 | |
DY Tax and social security liabilities | 1 865.00 | 138 462.00 | 1 865.00 | |
DZ Fixed asset liabilities and related accounts | 10 063.00 | 10 063.00 | ||
EA Other liabilities | 156 128.00 | 156 128.00 | ||
EC TOTAL (IV) | 550 856.00 | 765 637.00 | 550 856.00 | |
EE Grand total (I to V) | 272 301 656.00 | 277 791 525.00 | 272 301 656.00 | |
EG Accrued income and payables due within one year | 550 856.00 | 765 637.00 | 550 856.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 14 290 041.00 | |||
FN Capitalized production | 72 513.00 | |||
FQ Other income | 552 955.00 | |||
FX Taxes, duties, and similar payments | 997 171.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 623 018.00 | |||
GE Other Expenses | ||||
GG - OPERATING RESULT (I - II) | 11 295 319.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 295 319.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 259.00 | -180 259.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 115 060.00 | 11 342 469.00 | 11 115 060.00 | |
| 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 | 382 799.00 | |||
8J Fixed Asset Liabilities and Related Accounts | 10 063.00 | |||
8K Other liabilities (including liabilities related to repo transactions) | 156 128.00 | |||
VQ Other Taxes, Duties, and Similar Debts | 1 865.00 | |||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 370.00 | |||
VY TOTAL – STATEMENT OF LIABILITIES | 550 856.00 | |||
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