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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : IMHOTEP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-11-02 | Public | 2019-12-31 | Complete |
| 2019-08-23 | Public | 2018-12-31 | Complete |
| 2018-08-20 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | IMHOTEP |
| Siren | 488958893 |
| Closing | 2020-12-31 |
| Registry code | 6502 |
| Registration number | 2902 |
| Management number | 2013B00362 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65360 SAINT-MARTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 556 334.00 | 3 556 334.00 | 3 556 334.00 | |
BZ Other receivables | 16 877 175.00 | 16 877 175.00 | 16 877 175.00 | |
CD Marketable securities | 30 032.00 | 30 032.00 | 30 032.00 | |
CF Cash and cash equivalents | 52 363.00 | 52 363.00 | 52 363.00 | |
CJ TOTAL (II) | 16 959 571.00 | 16 959 571.00 | 16 959 571.00 | |
CO Grand total (0 to V) | 20 515 905.00 | 20 515 905.00 | 20 515 905.00 | |
CU Other investments | 3 556 334.00 | 3 556 334.00 | 3 556 334.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 3 733 899.00 | 2 460 053.00 | 3 733 899.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 393.00 | 1 273 846.00 | 139 393.00 | |
DL TOTAL (I) | 3 922 792.00 | 3 783 399.00 | 3 922 792.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 093 112.00 | 14 882 013.00 | 16 093 112.00 | |
EA Other liabilities | 500 000.00 | 880 729.00 | 500 000.00 | |
EC TOTAL (IV) | 16 593 112.00 | 15 762 742.00 | 16 593 112.00 | |
EE Grand total (I to V) | 20 515 905.00 | 19 546 141.00 | 20 515 905.00 | |
EI Including equity loans | 16 093 112.00 | 16 093 112.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1 153.00 | |||
FR Total operating income (I) | 1 153.00 | |||
FW Other purchases and external expenses | 431.00 | |||
GF Total Operating Expenses (II) | 432.00 | |||
GG - OPERATING RESULT (I - II) | 721.00 | |||
GH Attributed profit or transferred loss (III) | 45 324.00 | |||
GI Supported loss or transferred profit (IV) | 20 788.00 | |||
GJ Financial income from other securities and fixed asset receivables | 158 259.00 | |||
GP Total financial income (V) | 158 259.00 | |||
GR Interest and similar expenses | 14 629.00 | |||
GU Total financial expenses (VI) | 14 629.00 | |||
GV - FINANCIAL INCOME (V - VI) | 143 630.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 168 887.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 29 494.00 | 52 709.00 | 29 494.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 204 736.00 | 1 350 167.00 | 204 736.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 343.00 | 76 321.00 | 65 343.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 393.00 | 1 273 846.00 | 139 393.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 500 000.00 | 500 000.00 | 500 000.00 | |
VB VAT | 76 020.00 | 76 020.00 | 76 020.00 | |
VC Group and associates | 16 801 155.00 | 16 801 155.00 | 16 801 155.00 | |
VI Group and Associates | 16 093 112.00 | 16 093 112.00 | 16 093 112.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 877 175.00 | 16 877 175.00 | 16 877 175.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 16 593 112.00 | 16 593 112.00 | 16 593 112.00 | |
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