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THE LIST OF BALANCE SHEET : HYPER 10

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-11 Public 2021-10-31 Complete
2022-03-28 Public 2020-10-31 Complete
2020-10-05 Public 2017-10-31 Complete
NameHYPER 10
Siren377765243
Closing2021-10-31
Registry code 6101
Registration number 3856
Management number2017B00126
Activity code 7740Z
Closing date n-12020-10-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-10-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address61340 Cour-Maugis sur Huisne
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AN Land 45 165.00 37 081.00 8 084.00 45 165.00
AR Technical installations, industrial equipment and tools 40 333.00 40 333.00 40 333.00
BJ TOTAL (I) 85 499.00 77 415.00 8 084.00 85 499.00
BZ Other receivables 65 794.00 65 794.00 65 794.00
CD Marketable securities 15.00 15.00 15.00
CF Cash and cash equivalents 11 795.00 11 795.00 11 795.00
CH Prepaid expenses 113.00 113.00 113.00
CJ TOTAL (II) 77 718.00 77 718.00 77 718.00
CO Grand total (0 to V) 163 218.00 77 415.00 85 803.00 163 218.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 19 056.00 19 056.00
DD Legal reserve (1) 1 905.00 1 905.00
DG Other reserves 61 730.00 61 730.00
DH Retained earnings -4 086.00 -4 086.00
DI RESULTS FOR THE YEAR (Profit or Loss) -6 094.00 -6 094.00
DL TOTAL (I) 72 511.00 72 511.00
DV Miscellaneous Loans and Financial Debts (4) 11 405.00 11 405.00
DX Trade payables and related accounts 1 686.00 1 686.00
DY Tax and social security liabilities 200.00 200.00
EC TOTAL (IV) 13 291.00 13 291.00
EE Grand total (I to V) 85 803.00 85 803.00
EG Accrued income and payables due within one year 13 291.00 13 291.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 7 650.00 7 650.00 7 650.00
FJ Net sales 7 650.00 7 650.00 7 650.00
FR Total operating income (I) 7 650.00
FW Other purchases and external expenses 11 192.00
FX Taxes, duties, and similar payments 38.00
FY Salaries and Wages 1.00
GA Operating Expenses - Depreciation and Amortization 2 513.00
GF Total Operating Expenses (II) 13 744.00
GG - OPERATING RESULT (I - II) -6 094.00
GJ Financial income from other securities and fixed asset receivables 9.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -6 094.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 7 650.00 7 650.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 13 744.00 13 744.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -6 094.00 -6 094.00

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