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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : Financière Amuse MidCo
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| Name | Financière Amuse MidCo |
| Siren | 842440810 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 17199 |
| Management number | 2018B05603 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78280 Guyancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 446 084 059.00 | 446 084 059.00 | 446 084 059.00 | |
BJ TOTAL (I) | 796 396 110.00 | 796 396 110.00 | 796 396 110.00 | |
BZ Other receivables | 62.00 | 62.00 | 62.00 | |
CF Cash and cash equivalents | 19 205.00 | 19 205.00 | 19 205.00 | |
CJ TOTAL (II) | 19 267.00 | 19 267.00 | 19 267.00 | |
CO Grand total (0 to V) | 796 415 376.00 | 796 415 376.00 | 796 415 376.00 | |
CU Other investments | 350 312 051.00 | 350 312 051.00 | 350 312 051.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 323 547 071.00 | 318 547 071.00 | 323 547 071.00 | |
DH Retained earnings | -127 218.00 | -20 030.00 | -127 218.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 594 992.00 | -107 187.00 | -2 594 992.00 | |
DL TOTAL (I) | 320 824 861.00 | 318 419 853.00 | 320 824 861.00 | |
DS Convertible Bond Issues | 475 483 102.00 | 436 072 181.00 | 475 483 102.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | ||
DX Trade payables and related accounts | 7 290.00 | 110 157.00 | 7 290.00 | |
EA Other liabilities | 123.00 | 123.00 | ||
EC TOTAL (IV) | 475 590 515.00 | 436 182 337.00 | 475 590 515.00 | |
EE Grand total (I to V) | 796 415 376.00 | 754 602 191.00 | 796 415 376.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 16 342.00 | |||
GF Total Operating Expenses (II) | 16 342.00 | |||
GG - OPERATING RESULT (I - II) | -16 342.00 | |||
GK Income from other securities and fixed asset receivables | 36 851 868.00 | |||
GP Total financial income (V) | 36 851 868.00 | |||
GR Interest and similar expenses | 39 410 983.00 | |||
GU Total financial expenses (VI) | 39 410 983.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 559 115.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 575 458.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 19 534.00 | 95 637.00 | 19 534.00 | |
HH Total exceptional expenses (VIII) | 19 534.00 | 95 637.00 | 19 534.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 534.00 | -95 637.00 | -19 534.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 36 851 868.00 | 34 065 890.00 | 36 851 868.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 446 860.00 | 34 173 077.00 | 39 446 860.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 594 992.00 | -107 187.00 | -2 594 992.00 | |
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