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BALANCE SHEET (
2020-09-03)
THE LIST OF BALANCE SHEET : HashiCorp France
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2022-01-31 | Complete |
| 2021-07-08 | Public | 2021-01-31 | Complete |
| 2020-09-03 | Public | 2020-01-31 | Complete |
| Name | HashiCorp France |
| Siren | 853092930 |
| Closing | 2020-01-31 |
| Registry code | 7501 |
| Registration number | 64989 |
| Management number | 2019B21888 |
| Activity code | 7112B |
| Closing date n-1 | 2019-08-07 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 457 845.00 | 457 845.00 | 457 845.00 | |
CJ TOTAL (II) | 457 845.00 | 457 845.00 | 457 845.00 | |
CO Grand total (0 to V) | 457 845.00 | 457 845.00 | 457 845.00 | |
| 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) | 11 408.00 | 11 408.00 | ||
DL TOTAL (I) | 16 408.00 | 16 408.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 205 200.00 | 205 200.00 | ||
DX Trade payables and related accounts | 4 511.00 | 4 511.00 | ||
DY Tax and social security liabilities | 231 725.00 | 231 725.00 | ||
EC TOTAL (IV) | 441 437.00 | 441 437.00 | ||
EE Grand total (I to V) | 457 845.00 | 457 845.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 313 644.00 | |||
FJ Net sales | 313 644.00 | |||
FR Total operating income (I) | 313 644.00 | |||
FW Other purchases and external expenses | 7 619.00 | |||
FY Salaries and Wages | 192 133.00 | |||
FZ Social Security Contributions | 98 047.00 | |||
GF Total Operating Expenses (II) | 297 799.00 | |||
GG - OPERATING RESULT (I - II) | 15 844.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 844.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 436.00 | 4 436.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 313 644.00 | 313 644.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 236.00 | 302 236.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 408.00 | 11 408.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 511.00 | 4 511.00 | 4 511.00 | |
8D Social Security and Other Social Organizations | 231 726.00 | 231 726.00 | 231 726.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 205 200.00 | 205 200.00 | 205 200.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 441 437.00 | 441 437.00 | 441 437.00 | |
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