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BALANCE SHEET (
2019-01-08)
THE LIST OF BALANCE SHEET : HYPHEN SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-20 | Public | 2021-09-30 | Complete |
| 2020-11-04 | Public | 2020-09-30 | Complete |
| 2019-11-05 | Public | 2019-09-30 | Complete |
| 2019-01-08 | Public | 2018-09-30 | Complete |
| Name | HYPHEN SAS |
| Siren | 839644895 |
| Closing | 2018-09-30 |
| Registry code | 7501 |
| Registration number | 1084 |
| Management number | 2018B12474 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 448.00 | 50.00 | 5 397.00 | 5 448.00 |
BJ TOTAL (I) | 5 446.00 | 50.00 | 5 397.00 | 5 446.00 |
CF Cash and cash equivalents | 30 928.00 | 30 928.00 | 30 928.00 | |
CH Prepaid expenses | 464.00 | 464.00 | 464.00 | |
CJ TOTAL (II) | 31 391.00 | 31 391.00 | 31 391.00 | |
CO Grand total (0 to V) | 36 839.00 | 50.00 | 36 789.00 | 36 839.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 047.00 | 7 047.00 | ||
DL TOTAL (I) | 12 047.00 | 12 047.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 55.00 | ||
DX Trade payables and related accounts | 170.00 | 170.00 | ||
DY Tax and social security liabilities | 10 517.00 | 10 517.00 | ||
EB Prepaid income (2) | 14 000.00 | 14 000.00 | ||
EC TOTAL (IV) | 24 741.00 | 24 741.00 | ||
EE Grand total (I to V) | 36 789.00 | 36 789.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 800.00 | 47 800.00 | 47 800.00 | |
FJ Net sales | 47 800.00 | 47 800.00 | 47 800.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 47 801.00 | |||
FU Purchases of raw materials and other supplies | 54.00 | |||
FW Other purchases and external expenses | 39 405.00 | |||
GA Operating Expenses - Depreciation and Amortization | 50.00 | |||
GF Total Operating Expenses (II) | 39 510.00 | |||
GG - OPERATING RESULT (I - II) | 8 291.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 291.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 244.00 | 1 244.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 47 801.00 | 47 801.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 754.00 | 40 754.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 047.00 | 7 047.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55.00 | 55.00 | 55.00 | |
8B Suppliers and Related Accounts | 170.00 | 170.00 | 170.00 | |
8L Deferred income | 14 000.00 | 14 000.00 | 14 000.00 | |
VQ Other Taxes, Duties, and Similar Debts | 10 517.00 | 10 517.00 | 10 517.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 464.00 | 464.00 | 464.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 24 741.00 | 24 741.00 | 24 741.00 | |
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