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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : HYPERIT - HYPerbaries Expertises Renflouages Interventions e
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2021-12-31 | Simplified |
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2020-04-29 | Public | 2019-12-31 | Simplified |
| Name | HYPERIT - HYPerbaries Expertises Renflouages Interventions e |
| Siren | 840539258 |
| Closing | 2020-12-31 |
| Registry code | 7402 |
| Registration number | B2021/003180 |
| Management number | 2018B00451 |
| Activity code | 4291Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 THONON-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 507.00 | 17 379.00 | 24 128.00 | 41 507.00 |
044 Total Fixed Assets | 41 507.00 | 17 379.00 | 24 128.00 | 41 507.00 |
068 Receivables – Trade and related accounts | 5 617.00 | 5 617.00 | 5 617.00 | |
072 Receivables – Other | 3 261.00 | 3 261.00 | 3 261.00 | |
084 Cash | 38 847.00 | 38 847.00 | 38 847.00 | |
096 Total Current Assets + Prepaid Expenses | 47 725.00 | 47 725.00 | 47 725.00 | |
110 Total Assets | 89 232.00 | 17 379.00 | 71 853.00 | 89 232.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 129.00 | |||
132 Other Reserves | 2 446.00 | |||
136 Profit for the Year | 7 060.00 | |||
142 Total Equity - Total I | 14 635.00 | |||
166 Suppliers and related accounts | 52 563.00 | |||
172 Other debts | 4 655.00 | |||
176 Total debts | 57 218.00 | |||
180 Liabilities Total | 71 853.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 585.00 | 175 585.00 | ||
226 Operating subsidies received | 8 000.00 | 8 000.00 | ||
230 Other income | 6 543.00 | 6 543.00 | ||
232 Total operating income excluding VAT | 190 128.00 | 190 128.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 249.00 | 38 249.00 | ||
242 Other external expenses | 101 077.00 | 101 077.00 | ||
244 Taxes, duties and similar payments | 1 693.00 | 1 693.00 | ||
250 Staff compensation | 20 645.00 | 20 645.00 | ||
252 Social security contributions | 9 368.00 | 9 368.00 | ||
254 Depreciation and amortization | 11 921.00 | 11 921.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 182 957.00 | 182 957.00 | ||
270 Operating profit | 7 171.00 | 7 171.00 | ||
294 Financial expenses | 111.00 | 111.00 | ||
310 Profit or loss | 7 060.00 | 7 060.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 817.00 | 9 817.00 | ||
490 Total Fixed Assets (Gross Value) | 31 690.00 | 31 690.00 | ||
492 Total Fixed Assets (Increases) | 9 817.00 | 9 817.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 911.00 | 31 911.00 | ||
378 Amount of deductible VAT on goods and services | 16 475.00 | 16 475.00 | ||
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