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BALANCE SHEET (
2018-07-19)
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 | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2018/016130 |
| Management number | 2011B01555 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| 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 | 7 285.00 | 3 780.00 | 11 065.00 |
BJ TOTAL (I) | 330 216.00 | 7 285.00 | 322 931.00 | 330 216.00 |
BX Customers and related accounts | 1 258.00 | 1 258.00 | 1 258.00 | |
BZ Other receivables | 133 839.00 | 133 839.00 | 133 839.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 7 659.00 | 7 659.00 | 7 659.00 | |
CH Prepaid expenses | 517.00 | 517.00 | 517.00 | |
CJ TOTAL (II) | 163 273.00 | 163 273.00 | 163 273.00 | |
CO Grand total (0 to V) | 493 490.00 | 7 285.00 | 486 205.00 | 493 490.00 |
CU Other investments | 318 652.00 | 318 652.00 | 318 652.00 | |
| 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 | 258 331.00 | 258 331.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 250.00 | 108 250.00 | ||
DL TOTAL (I) | 371 581.00 | 371 581.00 | ||
DU Loans and Debts from Credit Institutions (3) | 82 834.00 | 82 834.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | ||
DX Trade payables and related accounts | 600.00 | 600.00 | ||
DY Tax and social security liabilities | 13 440.00 | 13 440.00 | ||
EA Other liabilities | 17 725.00 | 17 725.00 | ||
EC TOTAL (IV) | 114 623.00 | 114 623.00 | ||
EE Grand total (I to V) | 486 205.00 | 486 205.00 | ||
EG Accrued income and payables due within one year | 103 500.00 | 103 500.00 | ||
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