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BALANCE SHEET (
2021-03-15)
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 | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/003190 |
| Management number | 2015B00620 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-15 |
| 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 | 232 492 136.00 | |||
BJ TOTAL (I) | 232 492 136.00 | |||
BX Customers and related accounts | 362 289.00 | |||
BZ Other receivables | 879 571.00 | |||
CF Cash and cash equivalents | 8 114 148.00 | |||
CJ TOTAL (II) | 9 356 008.00 | |||
CO Grand total (0 to V) | 241 848 144.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 241 575 383.00 | 261 408 043.00 | 241 575 383.00 | |
DL TOTAL (I) | 241 575 383.00 | 261 408 043.00 | 241 575 383.00 | |
DW Advances and down payments received on current orders | 203 952.00 | 267 091.00 | 203 952.00 | |
DY Tax and social security liabilities | 38 631.00 | 236.00 | 38 631.00 | |
EA Other liabilities | 30 179.00 | 265 995.00 | 30 179.00 | |
EC TOTAL (IV) | 272 762.00 | 533 322.00 | 272 762.00 | |
EE Grand total (I to V) | 241 848 145.00 | 261 941 365.00 | 241 848 145.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 153 456.00 | |||
FJ Net sales | 15 153 456.00 | |||
FN Capitalized production | 14 890.00 | |||
FQ Other income | 1 856 582.00 | |||
FR Total operating income (I) | 17 024 928.00 | |||
FX Taxes, duties, and similar payments | 2 301 743.00 | |||
GB Operating Expenses - Provisions | 2 619 442.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 4 921 186.00 | |||
GG - OPERATING RESULT (I - II) | 12 103 742.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 903.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 108 645.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 466 692.00 | -6 765 808.00 | -17 466 692.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 358 047.00 | 5 032 406.00 | -5 358 047.00 | |
| 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 | 203 952.00 | |||
8D Social Security and Other Social Organizations | 38 631.00 | |||
8K Other liabilities (including liabilities related to repo transactions) | 30 179.00 | |||
UX Other trade receivables | 362 289.00 | |||
VP Miscellaneous | 23 626.00 | |||
VY TOTAL – STATEMENT OF LIABILITIES | 272 761.00 | |||
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