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BALANCE SHEET (
2018-09-03)
THE LIST OF BALANCE SHEET : KEOPS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-03 | Public | 2017-12-31 | Complete |
| Name | KEOPS INVEST |
| Siren | 501182646 |
| Closing | 2017-12-31 |
| Registry code | 1901 |
| Registration number | 2115 |
| Management number | 2007B30184 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19300 Egletons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 547.00 | 3 547.00 | 3 547.00 | |
CD Marketable securities | 845 855.00 | 3 053.00 | 842 801.00 | 845 855.00 |
CF Cash and cash equivalents | 45 337.00 | 45 337.00 | 45 337.00 | |
CH Prepaid expenses | 2 828.00 | 2 828.00 | 2 828.00 | |
CJ TOTAL (II) | 897 567.00 | 3 053.00 | 894 514.00 | 897 567.00 |
CO Grand total (0 to V) | 897 568.00 | 3 053.00 | 894 514.00 | 897 568.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 449 000.00 | 449 000.00 | 449 000.00 | |
DD Legal reserve (1) | 44 900.00 | 44 900.00 | 44 900.00 | |
DG Other reserves | 381 917.00 | 396 715.00 | 381 917.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98.00 | 17 202.00 | -98.00 | |
DL TOTAL (I) | 875 719.00 | 907 817.00 | 875 719.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 452.00 | |||
DX Trade payables and related accounts | 3 340.00 | 3 680.00 | 3 340.00 | |
DY Tax and social security liabilities | 15 456.00 | 17 341.00 | 15 456.00 | |
EC TOTAL (IV) | 18 796.00 | 22 473.00 | 18 796.00 | |
EE Grand total (I to V) | 894 514.00 | 930 290.00 | 894 514.00 | |
EG Accrued income and payables due within one year | 18 796.00 | 22 473.00 | 18 796.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 974.00 | |||
FX Taxes, duties, and similar payments | 192.00 | |||
FZ Social Security Contributions | 2 623.00 | |||
GF Total Operating Expenses (II) | 10 790.00 | |||
GG - OPERATING RESULT (I - II) | -10 790.00 | |||
GL Other interest and similar income | 13 745.00 | |||
GP Total financial income (V) | 13 745.00 | |||
GQ Financial allocations to depreciation and provisions | 3 053.00 | |||
GU Total financial expenses (VI) | 3 053.00 | |||
GV - FINANCIAL INCOME (V - VI) | 10 691.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -98.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HC Reversals of provisions and transfers of expenses | 1.00 | 1.00 | ||
HF Exceptional expenses on capital transactions | 1.00 | 1.00 | 1.00 | |
HJ Employee participation in company results | 1.00 | 1.00 | ||
HK Income tax | 1 895.00 | 1 895.00 | ||
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