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BALANCE SHEET (
2021-11-12)
THE LIST OF BALANCE SHEET : KHEOPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-05-28 | Public | 2018-12-31 | Complete |
| 2019-01-15 | Public | 2017-12-31 | Complete |
| 2017-06-06 | Public | 2016-12-31 | Complete |
| Name | KHEOPS |
| Siren | 434082178 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/044843 |
| Management number | 2001B00047 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69500 BRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 040.00 | 49 040.00 | 49 040.00 | |
BB Receivables related to investments | 7 132 895.00 | 7 132 895.00 | 7 132 895.00 | |
BJ TOTAL (I) | 7 181 935.00 | 7 181 935.00 | 7 181 935.00 | |
BZ Other receivables | 5 929 065.00 | 5 929 065.00 | 5 929 065.00 | |
CF Cash and cash equivalents | 72 558.00 | 72 558.00 | 72 558.00 | |
CH Prepaid expenses | 66.00 | 66.00 | 66.00 | |
CJ TOTAL (II) | 6 001 689.00 | 6 001 689.00 | 6 001 689.00 | |
CO Grand total (0 to V) | 13 183 624.00 | 13 183 624.00 | 13 183 624.00 | |
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 541 490.00 | 1 541 490.00 | 1 541 490.00 | |
DG Other reserves | 10.00 | 10.00 | 10.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 854 912.00 | 5 430 470.00 | 5 854 912.00 | |
DL TOTAL (I) | 7 396 412.00 | 6 971 970.00 | 7 396 412.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 784 657.00 | 5 805 264.00 | 5 784 657.00 | |
DX Trade payables and related accounts | 2 555.00 | 6 153.00 | 2 555.00 | |
EC TOTAL (IV) | 5 787 212.00 | 5 811 417.00 | 5 787 212.00 | |
EE Grand total (I to V) | 13 183 624.00 | 12 783 387.00 | 13 183 624.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 243 718.00 | 15 538.00 | 7 243 718.00 | |
I3 DECREASES Total Financial Fixed Assets | 77 320.00 | 7 132 895.00 | ||
I4 DECREASES Grand Total | 77 320.00 | 7 181 935.00 | ||
IO DECREASES Total including other intangible assets | 49 040.00 | |||
KD ACQUISITIONS Total including other intangible assets | 49 040.00 | 49 040.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 7 194 677.00 | 15 538.00 | 7 194 677.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 555.00 | 2 555.00 | 2 555.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 784 657.00 | 5 784 657.00 | 5 784 657.00 | |
UL Receivables related to investments | 275 985.00 | 15 538.00 | 260 447.00 | 275 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 929 065.00 | 5 929 065.00 | 5 929 065.00 | |
VS Prepaid expenses | 66.00 | 66.00 | 66.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 205 116.00 | 5 944 669.00 | 260 447.00 | 6 205 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 787 212.00 | 5 787 212.00 | 5 787 212.00 | |
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