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BALANCE SHEET (
2020-03-05)
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 | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/002145 |
| Management number | 2015B00620 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-05 |
| 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 |
AT Other tangible assets | 274 689 827.00 | 22 126 446.00 | 252 563 381.00 | 274 689 827.00 |
BJ TOTAL (I) | 274 689 827.00 | 22 126 446.00 | 252 563 381.00 | 274 689 827.00 |
BX Customers and related accounts | 840 050.00 | 840 050.00 | 840 050.00 | |
BZ Other receivables | 1 649 990.00 | 1 649 990.00 | 1 649 990.00 | |
CF Cash and cash equivalents | 6 887 944.00 | 6 887 944.00 | 6 887 944.00 | |
CJ TOTAL (II) | 9 377 984.00 | 9 377 984.00 | 9 377 984.00 | |
CO Grand total (0 to V) | 284 067 811.00 | 22 126 446.00 | 261 941 365.00 | 284 067 811.00 |
CP Shares due in less than one year | 2 490 040.00 | 2 490 040.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 261 408 043.00 | 263 987 636.00 | 261 408 043.00 | |
DL TOTAL (I) | 261 408 043.00 | 263 987 636.00 | 261 408 043.00 | |
DX Trade payables and related accounts | 267 091.00 | 163 421.00 | 267 091.00 | |
DY Tax and social security liabilities | 236.00 | 162 902.00 | 236.00 | |
EA Other liabilities | 265 995.00 | 265 995.00 | ||
EC TOTAL (IV) | 533 322.00 | 326 324.00 | 533 322.00 | |
EE Grand total (I to V) | 261 941 365.00 | 264 313 960.00 | 261 941 365.00 | |
EG Accrued income and payables due within one year | 533 322.00 | 326 324.00 | 533 322.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 14 894 195.00 | |||
FN Capitalized production | 1 788.00 | |||
FQ Other income | 1 462 847.00 | |||
FR Total operating income (I) | 16 358 830.00 | |||
FX Taxes, duties, and similar payments | 1 941 793.00 | |||
GB Operating Expenses - Provisions | 2 618 820.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 4 560 615.00 | |||
GG - OPERATING RESULT (I - II) | 11 798 214.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 798 214.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 765 808.00 | -3 833 975.00 | -6 765 808.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 16 358 830.00 | 16 704 841.00 | 16 358 830.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 326 424.00 | 8 950 601.00 | 11 326 424.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 032 406.00 | 7 754 240.00 | 5 032 406.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 628 335.00 | 628 335.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | |||
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