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BALANCE SHEET (
2022-11-25)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 159330 |
| Management number | 2013B16365 |
| Activity code | 5911A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-25 |
| 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 | 296 563.00 | 288 198.00 | 8 365.00 | 296 563.00 |
028 Tangible Assets | 10 994.00 | 10 059.00 | 936.00 | 10 994.00 |
044 Total Fixed Assets | 307 557.00 | 298 257.00 | 9 300.00 | 307 557.00 |
072 Receivables – Other | 1 410.00 | 1 410.00 | 1 410.00 | |
084 Cash | 90 717.00 | 90 717.00 | 90 717.00 | |
092 Prepaid expenses | 886.00 | 886.00 | 886.00 | |
096 Total Current Assets + Prepaid Expenses | 93 013.00 | 93 013.00 | 93 013.00 | |
110 Total Assets | 400 570.00 | 298 257.00 | 102 313.00 | 400 570.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 546.00 | |||
134 Retained Earnings | 60 067.00 | |||
136 Profit for the Year | 32 185.00 | |||
142 Total Equity - Total I | 98 798.00 | |||
166 Suppliers and related accounts | 2 580.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 211.00 | |||
172 Other debts | 935.00 | |||
176 Total debts | 3 515.00 | |||
180 Liabilities Total | 102 313.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 384.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 118.00 | 18 832.00 | 31 118.00 | |
224 Capitalized production | 39 961.00 | 1 668.00 | 39 961.00 | |
226 Operating subsidies received | 31 770.00 | 33 772.00 | 31 770.00 | |
230 Other income | 574.00 | 2.00 | 574.00 | |
232 Total operating income excluding VAT | 103 423.00 | 54 274.00 | 103 423.00 | |
242 Other external expenses | 20 933.00 | 16 574.00 | 20 933.00 | |
244 Taxes, duties and similar payments | 536.00 | 602.00 | 536.00 | |
250 Staff compensation | 14 900.00 | 3 600.00 | 14 900.00 | |
252 Social security contributions | 8 121.00 | 2 114.00 | 8 121.00 | |
254 Depreciation and amortization | 22 045.00 | 386.00 | 22 045.00 | |
262 Other expenses | 4 511.00 | 2 109.00 | 4 511.00 | |
264 Total operating expenses | 71 046.00 | 25 385.00 | 71 046.00 | |
270 Operating profit | 32 377.00 | 28 889.00 | 32 377.00 | |
306 Income tax's | 192.00 | -732.00 | 192.00 | |
310 Profit or loss | 32 185.00 | 29 621.00 | 32 185.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 21 384.00 | 21 384.00 | ||
490 Total Fixed Assets (Gross Value) | 286 173.00 | 286 173.00 | ||
492 Total Fixed Assets (Increases) | 21 384.00 | 21 384.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 202.00 | 3 202.00 | ||
378 Amount of deductible VAT on goods and services | 1 274.00 | 1 274.00 | ||
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