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BALANCE SHEET (
2018-05-07)
THE LIST OF BALANCE SHEET : AI Chem France Acquisition SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Complete |
| 2020-06-18 | Public | 2019-12-31 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Complete |
| 2018-05-07 | Public | 2017-12-31 | Complete |
| 2017-05-03 | Public | 2016-12-31 | Complete |
| Name | AI Chem France Acquisition SAS |
| Siren | 793674219 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 34345 |
| Management number | 2013B11951 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 231 325.00 | 8 231 325.00 | 8 231 325.00 | |
BZ Other receivables | 2 690 586.00 | 2 690 586.00 | 2 690 586.00 | |
CJ TOTAL (II) | 2 690 586.00 | 2 690 586.00 | 2 690 586.00 | |
CO Grand total (0 to V) | 10 921 911.00 | 10 921 911.00 | 10 921 911.00 | |
CU Other investments | 8 231 325.00 | 8 231 325.00 | 8 231 325.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 401 000.00 | 1 401 000.00 | 1 401 000.00 | |
DH Retained earnings | -94 607.00 | 398 409.00 | -94 607.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 169 841.00 | -493 016.00 | 2 169 841.00 | |
DL TOTAL (I) | 3 476 234.00 | 1 306 392.00 | 3 476 234.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 426 310.00 | 7 426 310.00 | 7 426 310.00 | |
DX Trade payables and related accounts | 19 367.00 | 15 300.00 | 19 367.00 | |
DY Tax and social security liabilities | 53 067.00 | |||
EC TOTAL (IV) | 7 445 677.00 | 7 494 677.00 | 7 445 677.00 | |
EE Grand total (I to V) | 10 921 911.00 | 8 801 069.00 | 10 921 911.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 32 007.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 32 083.00 | |||
GG - OPERATING RESULT (I - II) | -32 083.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2 600 000.00 | |||
GL Other interest and similar income | 2 750.00 | |||
GP Total financial income (V) | 2 602 750.00 | |||
GR Interest and similar expenses | 473 086.00 | |||
GU Total financial expenses (VI) | 473 086.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 129 664.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 097 580.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -72 261.00 | -72 261.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 602 750.00 | 880.00 | 2 602 750.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 909.00 | 493 897.00 | 432 909.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 169 841.00 | -493 016.00 | 2 169 841.00 | |
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