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BALANCE SHEET (
2021-12-20)
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 | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 6902 |
| Management number | 2018B12474 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-20 |
| 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 | 9 293.00 | 7 932.00 | 1 361.00 | 9 293.00 |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 10 493.00 | 7 932.00 | 2 561.00 | 10 493.00 |
BX Customers and related accounts | 9 473.00 | 9 473.00 | 9 473.00 | |
BZ Other receivables | 1 843.00 | 1 843.00 | 1 843.00 | |
CF Cash and cash equivalents | 100 637.00 | 100 637.00 | 100 637.00 | |
CH Prepaid expenses | 201.00 | 201.00 | 201.00 | |
CJ TOTAL (II) | 112 154.00 | 112 154.00 | 112 154.00 | |
CO Grand total (0 to V) | 122 648.00 | 7 932.00 | 114 715.00 | 122 648.00 |
| 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 | 500.00 | |
DH Retained earnings | 11 187.00 | 10 482.00 | 11 187.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 230.00 | 61 705.00 | 78 230.00 | |
DL TOTAL (I) | 94 917.00 | 77 687.00 | 94 917.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 212.00 | 212.00 | |
DX Trade payables and related accounts | 620.00 | 6 039.00 | 620.00 | |
DY Tax and social security liabilities | 18 966.00 | 34 421.00 | 18 966.00 | |
EC TOTAL (IV) | 19 799.00 | 94 672.00 | 19 799.00 | |
EE Grand total (I to V) | 114 715.00 | 172 359.00 | 114 715.00 | |
EG Accrued income and payables due within one year | 19 799.00 | 94 672.00 | 19 799.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 233 912.00 | |||
FJ Net sales | 233 912.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 1 828.00 | |||
FQ Other income | 109.00 | |||
FR Total operating income (I) | 235 849.00 | |||
FW Other purchases and external expenses | 56 431.00 | |||
FX Taxes, duties, and similar payments | 1 080.00 | |||
FY Salaries and Wages | 44 114.00 | |||
FZ Social Security Contributions | 21 432.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 014.00 | |||
GE Other Expenses | 8 009.00 | |||
GF Total Operating Expenses (II) | 134 079.00 | |||
GG - OPERATING RESULT (I - II) | 101 770.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 101 770.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 23 540.00 | 17 113.00 | 23 540.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 235 849.00 | 229 624.00 | 235 849.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 619.00 | 167 919.00 | 157 619.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 230.00 | 61 705.00 | 78 230.00 | |
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