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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : KHEPHREN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2022-04-30 | Complete |
| 2022-04-04 | Public | 2021-04-30 | Complete |
| 2022-03-30 | Public | 2021-04-30 | Consolidated |
| 2022-03-21 | Public | 2020-04-30 | Consolidated |
| 2022-03-10 | Public | 2020-04-30 | Complete |
| 2021-02-22 | Public | 2019-04-30 | Simplified |
| Name | KHEPHREN |
| Siren | 840238539 |
| Closing | 2019-04-30 |
| Registry code | 3302 |
| Registration number | 4433 |
| Management number | 2018B03073 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33610 Canéjan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 24 414 461.00 | 24 414 461.00 | 24 414 461.00 | |
044 Total Fixed Assets | 24 414 461.00 | 24 414 461.00 | 24 414 461.00 | |
080 Sellable securities | 230 056.00 | 230 056.00 | 230 056.00 | |
084 Cash | 1 249 229.00 | 1 249 229.00 | 1 249 229.00 | |
096 Total Current Assets + Prepaid Expenses | 1 479 284.00 | 1 479 284.00 | 1 479 284.00 | |
110 Total Assets | 25 893 745.00 | 25 893 745.00 | 25 893 745.00 | |
120 Share or Individual Capital | 6 132 500.00 | |||
136 Profit for the Year | 2 569 282.00 | |||
142 Total Equity - Total I | 8 701 782.00 | |||
156 Loans and similar debts | 17 185 162.00 | |||
166 Suppliers and related accounts | 6 600.00 | |||
172 Other debts | 202.00 | |||
176 Total debts | 17 191 963.00 | |||
180 Liabilities Total | 25 893 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 36 000.00 | 36 000.00 | ||
244 Taxes, duties and similar payments | 500.00 | 500.00 | ||
264 Total operating expenses | 36 500.00 | 36 500.00 | ||
270 Operating profit | -36 500.00 | -36 500.00 | ||
280 Financial income | 2 761 567.00 | 2 761 567.00 | ||
294 Financial expenses | 155 784.00 | 155 784.00 | ||
310 Profit or loss | 2 569 282.00 | 2 569 282.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 24 414 461.00 | 24 414 461.00 | ||
492 Total Fixed Assets (Increases) | 24 414 461.00 | 24 414 461.00 | ||
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