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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : KHEOPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-05-31 | Complete |
| 2021-06-29 | Public | 2020-05-31 | Complete |
| 2020-08-03 | Public | 2019-05-31 | Complete |
| 2019-05-17 | Public | 2018-05-31 | Complete |
| Name | KHEOPS |
| Siren | 829805464 |
| Closing | 2021-05-31 |
| Registry code | 4401 |
| Registration number | 12192 |
| Management number | 2017B01506 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 500.00 | 1 500.00 | 1 500.00 | |
BH Other financial assets | 42.00 | 42.00 | 42.00 | |
BJ TOTAL (I) | 1 542.00 | 1 542.00 | 1 542.00 | |
CF Cash and cash equivalents | 624.00 | 624.00 | 624.00 | |
CJ TOTAL (II) | 624.00 | 624.00 | 624.00 | |
CO Grand total (0 to V) | 2 166.00 | 2 166.00 | 2 166.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -5 292.00 | -3 850.00 | -5 292.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 442.00 | -1 443.00 | -1 442.00 | |
DL TOTAL (I) | -5 734.00 | -4 292.00 | -5 734.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 203.00 | 5 903.00 | 7 203.00 | |
DX Trade payables and related accounts | 618.00 | 346.00 | 618.00 | |
DY Tax and social security liabilities | 80.00 | 81.00 | 80.00 | |
EC TOTAL (IV) | 7 901.00 | 6 330.00 | 7 901.00 | |
EE Grand total (I to V) | 2 166.00 | 2 038.00 | 2 166.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 1 252.00 | |||
FX Taxes, duties, and similar payments | 191.00 | |||
GF Total Operating Expenses (II) | 1 443.00 | |||
GG - OPERATING RESULT (I - II) | -1 443.00 | |||
GL Other interest and similar income | -50.00 | |||
GP Total financial income (V) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 442.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443.00 | 1 443.00 | 1 443.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 442.00 | -1 443.00 | -1 442.00 | |
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