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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : HYPNELIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-02 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-17 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-22 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-05 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-04 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-08 | Public | 2016-06-30 | Complete |
| Name | HYPNELIQUE |
| Siren | 478767619 |
| Closing | 2022-06-30 |
| Registry code | 6403 |
| Registration number | 9512 |
| Management number | 2004B00500 |
| Activity code | 4669B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64140 Lons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 462.00 | 7 462.00 | 7 462.00 | |
AR Technical installations, industrial equipment and tools | 26 673.00 | 20 177.00 | 6 496.00 | 26 673.00 |
AT Other tangible assets | 192 931.00 | 155 095.00 | 37 836.00 | 192 931.00 |
BD Other fixed assets | 36.00 | 36.00 | 36.00 | |
BF Loans | 335.00 | 335.00 | 335.00 | |
BH Other financial assets | 4 600.00 | 4 600.00 | 4 600.00 | |
BJ TOTAL (I) | 232 037.00 | 182 734.00 | 49 303.00 | 232 037.00 |
BT Goods | 181 172.00 | 181 172.00 | 181 172.00 | |
BX Customers and related accounts | 217 506.00 | 9 701.00 | 207 805.00 | 217 506.00 |
BZ Other receivables | 20 298.00 | 20 298.00 | 20 298.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 275 767.00 | 275 767.00 | 275 767.00 | |
CH Prepaid expenses | 3 911.00 | 3 911.00 | 3 911.00 | |
CJ TOTAL (II) | 708 654.00 | 9 701.00 | 698 953.00 | 708 654.00 |
CO Grand total (0 to V) | 940 691.00 | 192 435.00 | 748 256.00 | 940 691.00 |
CP Shares due in less than one year | 335.00 | 335.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 000.00 | 36 000.00 | 36 000.00 | |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | 3 600.00 | |
DG Other reserves | 448 717.00 | 410 018.00 | 448 717.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 080.00 | 126 699.00 | 56 080.00 | |
DL TOTAL (I) | 544 397.00 | 576 317.00 | 544 397.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 113.00 | 22 639.00 | 14 113.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 827.00 | 11 564.00 | 5 827.00 | |
DW Advances and down payments received on current orders | 18 289.00 | 18 289.00 | ||
DX Trade payables and related accounts | 104 469.00 | 71 144.00 | 104 469.00 | |
DY Tax and social security liabilities | 61 160.00 | 108 208.00 | 61 160.00 | |
EA Other liabilities | 1 342.00 | |||
EC TOTAL (IV) | 203 858.00 | 214 897.00 | 203 858.00 | |
EE Grand total (I to V) | 748 256.00 | 791 214.00 | 748 256.00 | |
EI Including equity loans | 5 827.00 | 5 827.00 | ||
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