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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : HYPERTHETIS PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-12-31 | Complete |
| 2022-03-18 | Public | 2021-12-31 | Complete |
| 2021-03-15 | Public | 2020-12-31 | Complete |
| 2020-03-05 | Public | 2019-12-31 | Complete |
| 2019-05-09 | Public | 2018-12-31 | Complete |
| 2018-04-18 | Public | 2017-12-31 | Complete |
| 2017-03-29 | Public | 2016-12-31 | Complete |
| Name | HYPERTHETIS PARTICIPATIONS |
| Siren | 811749852 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 16724 |
| Management number | 2022B00586 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 224 709 827.00 | |||
BJ TOTAL (I) | 224 709 827.00 | |||
BX Customers and related accounts | 1 650 535.00 | |||
BZ Other receivables | 1 108 500.00 | |||
CF Cash and cash equivalents | 16 233 567.00 | |||
CH Prepaid expenses | 5 641.00 | |||
CJ TOTAL (II) | 18 998 244.00 | |||
CO Grand total (0 to V) | 243 708 071.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 242 990 112.00 | 237 955 660.00 | 242 990 112.00 | |
DL TOTAL (I) | 242 990 112.00 | 237 955 660.00 | 242 990 112.00 | |
DX Trade payables and related accounts | 36 356.00 | 303 908.00 | 36 356.00 | |
DY Tax and social security liabilities | 210 912.00 | 88 011.00 | 210 912.00 | |
EA Other liabilities | 470 510.00 | 4 073.00 | 470 510.00 | |
EB Prepaid income (2) | 208 752.00 | |||
EC TOTAL (IV) | 717 778.00 | 604 744.00 | 717 778.00 | |
ED (V) | 181.00 | 181.00 | ||
EE Grand total (I to V) | 243 708 071.00 | 238 560 404.00 | 243 708 071.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 714 093.00 | |||
FJ Net sales | 15 714 093.00 | |||
FQ Other income | 1 396 222.00 | |||
FR Total operating income (I) | 17 110 315.00 | |||
FX Taxes, duties, and similar payments | 1 790 983.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 607 479.00 | |||
GE Other Expenses | 9 748.00 | |||
GF Total Operating Expenses (II) | 4 408 210.00 | |||
GG - OPERATING RESULT (I - II) | 12 702 106.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 702 106.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 1 288 515.00 | 2 205 315.00 | 1 288 515.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 288 515.00 | -2 205 315.00 | -1 288 515.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 17 110 315.00 | 16 621 517.00 | 17 110 315.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 696 725.00 | 6 620 166.00 | 5 696 725.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 413 590.00 | 10 001 351.00 | 11 413 590.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 6.00 | 8.00 | ||
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