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BALANCE SHEET (
2019-11-05)
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 | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 116345 |
| Management number | 2018B12474 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2019-11-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 7 855.00 | 2 351.00 | 5 505.00 | 7 855.00 |
BJ TOTAL (I) | 7 855.00 | 2 351.00 | 5 505.00 | 7 855.00 |
BX Customers and related accounts | 25 200.00 | 21 000.00 | 4 200.00 | 25 200.00 |
BZ Other receivables | 8.00 | 8.00 | 8.00 | |
CF Cash and cash equivalents | 99 562.00 | 99 562.00 | 99 562.00 | |
CH Prepaid expenses | 874.00 | 874.00 | 874.00 | |
CJ TOTAL (II) | 125 644.00 | 21 000.00 | 104 644.00 | 125 644.00 |
CO Grand total (0 to V) | 133 499.00 | 23 351.00 | 110 149.00 | 133 499.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 6 547.00 | 6 547.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 935.00 | 7 047.00 | 63 935.00 | |
DL TOTAL (I) | 75 982.00 | 12 047.00 | 75 982.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 55.00 | 222.00 | |
DX Trade payables and related accounts | 1 739.00 | 170.00 | 1 739.00 | |
DY Tax and social security liabilities | 32 206.00 | 10 517.00 | 32 206.00 | |
EB Prepaid income (2) | 14 000.00 | |||
EC TOTAL (IV) | 34 167.00 | 24 741.00 | 34 167.00 | |
EE Grand total (I to V) | 110 149.00 | 36 788.00 | 110 149.00 | |
EI Including equity loans | 222.00 | 222.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 231 000.00 | |||
FJ Net sales | 231 000.00 | |||
FQ Other income | 11.00 | |||
FR Total operating income (I) | 231 011.00 | |||
FU Purchases of raw materials and other supplies | 106.00 | |||
FW Other purchases and external expenses | 115 512.00 | |||
FX Taxes, duties, and similar payments | 41.00 | |||
FY Salaries and Wages | 7 342.00 | |||
FZ Social Security Contributions | 3 292.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 300.00 | |||
GC Operating Expenses - Current Assets: Provisions | 21 000.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 149 595.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 17 481.00 | 1 244.00 | 17 481.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 231 011.00 | 47 801.00 | 231 011.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 076.00 | 40 753.00 | 167 076.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 935.00 | 7 047.00 | 63 935.00 | |
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