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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : HYPHAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2022-03-31 | Simplified |
| Name | HYPHAE |
| Siren | 850101973 |
| Closing | 2022-03-31 |
| Registry code | 8501 |
| Registration number | 15457 |
| Management number | 2019B00646 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85600 MONTAIGU VENDEE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 270.00 | 15 270.00 | 15 270.00 | |
028 Tangible Assets | 4 246.00 | 1 887.00 | 2 358.00 | 4 246.00 |
040 Financial Assets | 127 756.00 | 127 756.00 | 127 756.00 | |
044 Total Fixed Assets | 147 272.00 | 1 887.00 | 145 384.00 | 147 272.00 |
068 Receivables – Trade and related accounts | 180 675.00 | 180 675.00 | 180 675.00 | |
072 Receivables – Other | 13 376.00 | 13 376.00 | 13 376.00 | |
084 Cash | 243 001.00 | 243 001.00 | 243 001.00 | |
096 Total Current Assets + Prepaid Expenses | 437 053.00 | 437 053.00 | 437 053.00 | |
110 Total Assets | 584 325.00 | 1 887.00 | 582 437.00 | 584 325.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 96 670.00 | |||
136 Profit for the Year | 121 182.00 | |||
142 Total Equity - Total I | 228 852.00 | |||
156 Loans and similar debts | 149 876.00 | |||
166 Suppliers and related accounts | 79 555.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 189.00 | |||
172 Other debts | 124 153.00 | |||
176 Total debts | 353 585.00 | |||
180 Liabilities Total | 582 437.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 032.00 | |||
195 Of which payables due in more than one year | 125 306.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 873 787.00 | 873 787.00 | ||
226 Operating subsidies received | 3 999.00 | 3 999.00 | ||
230 Other income | 21 705.00 | 21 705.00 | ||
232 Total operating income excluding VAT | 899 493.00 | 899 493.00 | ||
242 Other external expenses | 379 655.00 | 379 655.00 | ||
243 (including business tax) | 546.00 | 546.00 | ||
244 Taxes, duties and similar payments | 4 725.00 | 4 725.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 284 813.00 | 284 813.00 | ||
252 Social security contributions | 71 420.00 | 71 420.00 | ||
254 Depreciation and amortization | 1 027.00 | 1 027.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 741 647.00 | 741 647.00 | ||
270 Operating profit | 157 845.00 | 157 845.00 | ||
280 Financial income | 1 104.00 | 1 104.00 | ||
294 Financial expenses | 863.00 | 863.00 | ||
306 Income tax's | 36 905.00 | 36 905.00 | ||
310 Profit or loss | 121 182.00 | 121 182.00 | ||
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