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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : HIBOO SYSTEMS SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-12-31 | Complete |
| 2022-11-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-04 | Partially confidential | 2020-12-31 | Simplified |
| Name | HIBOO SYSTEMS SAS |
| Siren | 828542803 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 31122 |
| Management number | 2017B07143 |
| Activity code | 4741Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 811 477.00 | 90 725.00 | 720 752.00 | 811 477.00 |
028 Tangible Assets | 48 327.00 | 18 909.00 | 29 418.00 | 48 327.00 |
044 Total Fixed Assets | 859 804.00 | 109 634.00 | 750 170.00 | 859 804.00 |
068 Receivables – Trade and related accounts | 126 131.00 | 126 131.00 | 126 131.00 | |
072 Receivables – Other | 109 298.00 | 109 298.00 | 109 298.00 | |
084 Cash | 435 338.00 | 435 338.00 | 435 338.00 | |
092 Prepaid expenses | 3 662.00 | 3 662.00 | 3 662.00 | |
096 Total Current Assets + Prepaid Expenses | 674 429.00 | 674 429.00 | 674 429.00 | |
110 Total Assets | 1 534 233.00 | 109 634.00 | 1 424 599.00 | 1 534 233.00 |
120 Share or Individual Capital | 764 655.00 | |||
134 Retained Earnings | -30 049.00 | |||
136 Profit for the Year | -342 308.00 | |||
142 Total Equity - Total I | 392 298.00 | |||
156 Loans and similar debts | 806 936.00 | |||
166 Suppliers and related accounts | 13 387.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 676.00 | |||
172 Other debts | 148 682.00 | |||
174 Prepaid income | 63 297.00 | |||
176 Total debts | 1 032 301.00 | |||
180 Liabilities Total | 1 424 599.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 740.00 | |||
195 Of which payables due in more than one year | 697 668.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 195 876.00 | 195 876.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 740.00 | 3 740.00 | ||
490 Total Fixed Assets (Gross Value) | 660 188.00 | 660 188.00 | ||
492 Total Fixed Assets (Increases) | 199 616.00 | 199 616.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 95 747.00 | 95 747.00 | ||
378 Amount of deductible VAT on goods and services | 33 196.00 | 33 196.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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