Grow your business safely with HYPHEN Finance
All the information you need about HYPHEN Finance to develop and secure your business in France
H
HOME >
CORPORATES
>
HYPHEN Finance >
BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : HYPHEN Finance
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-28 | Partially confidential | 2016-09-30 | Complete |
| Name | HYPHEN Finance |
| Siren | 531931426 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/013023 |
| Management number | 2011B01555 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31300 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | 500.00 | |
AT Other tangible assets | 11 065.00 | 5 072.00 | 5 993.00 | 11 065.00 |
BJ TOTAL (I) | 330 166.00 | 5 072.00 | 325 094.00 | 330 166.00 |
BX Customers and related accounts | 1 258.00 | 1 258.00 | 1 258.00 | |
BZ Other receivables | 108 790.00 | 108 790.00 | 108 790.00 | |
CD Marketable securities | 24 993.00 | 24 993.00 | 24 993.00 | |
CF Cash and cash equivalents | 7 919.00 | 7 919.00 | 7 919.00 | |
CH Prepaid expenses | 651.00 | 651.00 | 651.00 | |
CJ TOTAL (II) | 143 611.00 | 143 611.00 | 143 611.00 | |
CO Grand total (0 to V) | 473 778.00 | 5 072.00 | 468 706.00 | 473 778.00 |
CU Other investments | 318 602.00 | 318 602.00 | 318 602.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 500.00 | 4 500.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 218 184.00 | 218 184.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 148.00 | 90 148.00 | ||
DL TOTAL (I) | 313 331.00 | 313 331.00 | ||
DU Loans and Debts from Credit Institutions (3) | 145 567.00 | 145 567.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | ||
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | ||
DY Tax and social security liabilities | 6 163.00 | 6 163.00 | ||
EA Other liabilities | 1 460.00 | 1 460.00 | ||
EC TOTAL (IV) | 155 374.00 | 155 374.00 | ||
EE Grand total (I to V) | 468 706.00 | 468 706.00 | ||
EG Accrued income and payables due within one year | 72 540.00 | 72 540.00 | ||
all companies in France
Complete and comprehensive database.
