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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : HOLD HYPERION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-21 | Public | 2017-12-31 | Complete |
| Name | HOLD HYPERION |
| Siren | 822537601 |
| Closing | 2018-12-31 |
| Registry code | 6201 |
| Registration number | 5808 |
| Management number | 2016B01078 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62260 AUCHEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 500.00 | 11 500.00 | 11 500.00 | |
BJ TOTAL (I) | 924 509.00 | 924 509.00 | 924 509.00 | |
BZ Other receivables | 79 569.00 | 79 569.00 | 79 569.00 | |
CF Cash and cash equivalents | 39 646.00 | 39 646.00 | 39 646.00 | |
CJ TOTAL (II) | 119 216.00 | 119 216.00 | 119 216.00 | |
CO Grand total (0 to V) | 1 043 725.00 | 1 043 725.00 | 1 043 725.00 | |
CU Other investments | 913 009.00 | 913 009.00 | 913 009.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 144 586.00 | 144 586.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 987.00 | 122 987.00 | ||
DL TOTAL (I) | 273 073.00 | 273 073.00 | ||
DU Loans and Debts from Credit Institutions (3) | 478 942.00 | 478 942.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 265 538.00 | 265 538.00 | ||
DX Trade payables and related accounts | 26 109.00 | 26 109.00 | ||
DY Tax and social security liabilities | 60.00 | 60.00 | ||
EC TOTAL (IV) | 770 651.00 | 770 651.00 | ||
EE Grand total (I to V) | 1 043 725.00 | 1 043 725.00 | ||
EG Accrued income and payables due within one year | 387 540.00 | 387 540.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 924 509.00 | 924 509.00 | ||
I3 DECREASES Total Financial Fixed Assets | 924 509.00 | |||
I4 DECREASES Grand Total | 924 509.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 924 509.00 | 924 509.00 | ||
| 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 | 26 109.00 | 26 109.00 | 26 109.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 265 539.00 | 265 539.00 | 265 539.00 | |
UT Other financial assets | 11 500.00 | 11 500.00 | 11 500.00 | |
VH Loans with a maturity of more than one year at origin | 478 942.00 | 95 831.00 | 383 111.00 | 478 942.00 |
VK Loans repaid during the year | 47 349.00 | 47 349.00 | ||
VP Miscellaneous | 79 570.00 | 79 570.00 | 79 570.00 | |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | 61.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 070.00 | 79 570.00 | 11 500.00 | 91 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 652.00 | 387 540.00 | 383 111.00 | 770 652.00 |
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