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BALANCE SHEET (
2021-01-21)
THE LIST OF BALANCE SHEET : HYPATEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2021-07-31 | Complete |
| 2021-02-05 | Public | 2020-07-31 | Simplified |
| 2021-01-21 | Public | 2019-07-31 | Simplified |
| 2019-03-18 | Public | 2018-07-31 | Complete |
| 2018-09-11 | Public | 2017-07-31 | Complete |
| Name | HYPATEX |
| Siren | 818716672 |
| Closing | 2019-07-31 |
| Registry code | 7401 |
| Registration number | B2021/000679 |
| Management number | 2016D00136 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 674.00 | 1 733.00 | 941.00 | 2 674.00 |
040 Financial Assets | 1 189 350.00 | 1 189 350.00 | 1 189 350.00 | |
044 Total Fixed Assets | 1 192 024.00 | 1 733.00 | 1 190 291.00 | 1 192 024.00 |
072 Receivables – Other | 1 440.00 | 1 440.00 | 1 440.00 | |
084 Cash | 101.00 | 101.00 | 101.00 | |
092 Prepaid expenses | 16 106.00 | 16 106.00 | 16 106.00 | |
096 Total Current Assets + Prepaid Expenses | 17 646.00 | 17 646.00 | 17 646.00 | |
110 Total Assets | 1 209 670.00 | 1 733.00 | 1 207 937.00 | 1 209 670.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -38 049.00 | |||
136 Profit for the Year | 50 568.00 | |||
140 Regulated Provisions | 20 620.00 | |||
142 Total Equity - Total I | 43 140.00 | |||
156 Loans and similar debts | 806 758.00 | |||
166 Suppliers and related accounts | 2 121.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 138 069.00 | |||
172 Other debts | 355 919.00 | |||
176 Total debts | 1 164 797.00 | |||
180 Liabilities Total | 1 207 937.00 | |||
195 Of which payables due in more than one year | 718 078.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 169.00 | |||
232 Total operating income excluding VAT | 169.00 | |||
242 Other external expenses | 4 275.00 | 4 053.00 | 4 275.00 | |
254 Depreciation and amortization | 2 393.00 | 2 393.00 | 2 393.00 | |
264 Total operating expenses | 6 668.00 | 6 446.00 | 6 668.00 | |
270 Operating profit | -6 668.00 | -6 277.00 | -6 668.00 | |
280 Financial income | 76 500.00 | 76 500.00 | ||
294 Financial expenses | 13 135.00 | 14 574.00 | 13 135.00 | |
300 Exceptional expenses | 6 129.00 | 6 129.00 | 6 129.00 | |
310 Profit or loss | 50 568.00 | -26 980.00 | 50 568.00 | |
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