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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : VALEO FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Public | 2021-12-31 | Simplified |
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | VALEO FINANCE |
| Siren | 706680212 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 88997 |
| Management number | 1991B12956 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 160 323.00 | -58 944.00 | 101 479.00 | 160 323.00 |
040 Financial Assets | 653 089 485.00 | -125 169 118.00 | 527 920 367.00 | 653 089 485.00 |
044 Total Fixed Assets | 666 686 664.00 | -125 560 486.00 | 541 326 176.00 | 666 686 664.00 |
072 Receivables – Other | 2 520 664.00 | 2 520 664.00 | 2 520 664.00 | |
096 Total Current Assets + Prepaid Expenses | 10 366 063.00 | -120 000.00 | 10 246 063.00 | 10 366 063.00 |
110 Total Assets | 677 254 747.00 | -125 680 488.00 | 551 574 259.00 | 677 254 747.00 |
120 Share or Individual Capital | 19 109 635.00 | |||
126 Legal Reserve | 1 910 964.00 | |||
134 Retained Earnings | 12 017 302.00 | |||
136 Profit for the Year | -2 002 261.00 | |||
142 Total Equity - Total I | 31 035 860.00 | |||
154 Provisions for risks and charges - Total II | 26 017 246.00 | |||
172 Other debts | 21 791 415.00 | |||
176 Total debts | 492 183 269.00 | |||
180 Liabilities Total | 551 574 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 28 728 292.00 | 24 386 060.00 | 28 728 292.00 | |
264 Total operating expenses | -17 293 590.00 | -11 133 753.00 | -17 293 590.00 | |
270 Operating profit | 11 434 702.00 | 13 252 308.00 | 11 434 702.00 | |
280 Financial income | 19 136 294.00 | 73 624 081.00 | 19 136 294.00 | |
290 Exceptional income | 100 002.00 | 21 647 047.00 | 100 002.00 | |
300 Exceptional expenses | -67 352 057.00 | |||
306 Income tax's | -1 381 302.00 | -1 782 995.00 | -1 381 302.00 | |
310 Profit or loss | -2 002 261.00 | -2 973 339.00 | -2 002 261.00 | |
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