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BALANCE SHEET (
2022-11-03)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 147016 |
| Management number | 2017B07143 |
| Activity code | 4741Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 446 108.00 | 446 108.00 | 446 108.00 | |
AR Technical installations, industrial equipment and tools | 30 010.00 | 16 722.00 | 13 287.00 | 30 010.00 |
AT Other tangible assets | 19 282.00 | 12 913.00 | 6 368.00 | 19 282.00 |
BJ TOTAL (I) | 1 159 966.00 | 253 274.00 | 906 692.00 | 1 159 966.00 |
BX Customers and related accounts | 149 293.00 | 149 293.00 | 149 293.00 | |
BZ Other receivables | 142 333.00 | 142 333.00 | 142 333.00 | |
CF Cash and cash equivalents | 2 939 426.00 | 2 939 426.00 | 2 939 426.00 | |
CH Prepaid expenses | 27 522.00 | 27 522.00 | 27 522.00 | |
CJ TOTAL (II) | 3 258 574.00 | 3 258 574.00 | 3 258 574.00 | |
CO Grand total (0 to V) | 4 418 541.00 | 253 274.00 | 4 165 266.00 | 4 418 541.00 |
CX Development or Research and Development Expenses | 664 566.00 | 223 638.00 | 440 927.00 | 664 566.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 54 265.00 | 39 895.00 | 54 265.00 | |
DB Share, merger, contribution premiums, etc. | 3 946 317.00 | 724 759.00 | 3 946 317.00 | |
DH Retained earnings | -372 357.00 | -30 048.00 | -372 357.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -377 653.00 | -342 308.00 | -377 653.00 | |
DL TOTAL (I) | 3 250 572.00 | 392 297.00 | 3 250 572.00 | |
DU Loans and Debts from Credit Institutions (3) | 697 993.00 | 806 936.00 | 697 993.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 312.00 | 10 675.00 | 4 312.00 | |
DX Trade payables and related accounts | 42 849.00 | 13 386.00 | 42 849.00 | |
DY Tax and social security liabilities | 153 897.00 | 137 976.00 | 153 897.00 | |
EA Other liabilities | 29.00 | 29.00 | 29.00 | |
EB Prepaid income (2) | 15 612.00 | 63 297.00 | 15 612.00 | |
EC TOTAL (IV) | 914 694.00 | 1 032 301.00 | 914 694.00 | |
EE Grand total (I to V) | 4 165 266.00 | 1 424 599.00 | 4 165 266.00 | |
EG Accrued income and payables due within one year | 914 694.00 | 334 632.00 | 914 694.00 | |
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