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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : KHEOPS PROD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Complete |
| Name | KHEOPS PROD |
| Siren | 794219063 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 52949 |
| Management number | 2013B16365 |
| Activity code | 5911A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 266 814.00 | 266 814.00 | 266 814.00 | |
028 Tangible Assets | 9 012.00 | 9 012.00 | 9 012.00 | |
044 Total Fixed Assets | 275 826.00 | 275 826.00 | 275 826.00 | |
068 Receivables – Trade and related accounts | 15 997.00 | 15 997.00 | 15 997.00 | |
072 Receivables – Other | 7 774.00 | 7 774.00 | 7 774.00 | |
084 Cash | 34 181.00 | 34 181.00 | 34 181.00 | |
092 Prepaid expenses | 886.00 | 886.00 | 886.00 | |
096 Total Current Assets + Prepaid Expenses | 58 837.00 | 58 837.00 | 58 837.00 | |
110 Total Assets | 334 663.00 | 275 826.00 | 58 837.00 | 334 663.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 546.00 | |||
134 Retained Earnings | 8 124.00 | |||
136 Profit for the Year | 22 322.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 36 992.00 | |||
166 Suppliers and related accounts | 1 529.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 300.00 | |||
172 Other debts | 20 316.00 | |||
176 Total debts | 21 845.00 | |||
180 Liabilities Total | 58 837.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 89 529.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 631.00 | 140 615.00 | 88 631.00 | |
224 Capitalized production | 113 289.00 | 87 526.00 | 113 289.00 | |
226 Operating subsidies received | 30 000.00 | 30 000.00 | ||
230 Other income | 181.00 | 2.00 | 181.00 | |
232 Total operating income excluding VAT | 232 101.00 | 228 144.00 | 232 101.00 | |
242 Other external expenses | 61 700.00 | 94 312.00 | 61 700.00 | |
244 Taxes, duties and similar payments | 536.00 | 720.00 | 536.00 | |
250 Staff compensation | 31 049.00 | 15 600.00 | 31 049.00 | |
252 Social security contributions | 18 005.00 | 10 527.00 | 18 005.00 | |
254 Depreciation and amortization | 91 305.00 | 45 693.00 | 91 305.00 | |
262 Other expenses | 6 006.00 | 8 309.00 | 6 006.00 | |
264 Total operating expenses | 208 601.00 | 175 162.00 | 208 601.00 | |
270 Operating profit | 23 500.00 | 52 982.00 | 23 500.00 | |
290 Exceptional income | 14 629.00 | |||
300 Exceptional expenses | 63 684.00 | |||
306 Income tax's | 1 178.00 | 1 178.00 | ||
310 Profit or loss | 22 322.00 | 3 927.00 | 22 322.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 89 529.00 | 89 529.00 | ||
490 Total Fixed Assets (Gross Value) | 186 297.00 | 186 297.00 | ||
492 Total Fixed Assets (Increases) | 89 529.00 | 89 529.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
604 DECREASES Regulated Provisions – Special Depreciation | 84 876.00 | 84 876.00 | ||
684 DECREASES in Total Provisions Statement | 84 876.00 | 84 876.00 | ||
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