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BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : VOLKSWAGEN HOLDING FINANCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2020-02-10 | Public | 2018-12-31 | Complete |
| 2018-10-24 | Public | 2017-12-31 | Complete |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | VOLKSWAGEN HOLDING FINANCIERE |
| Siren | 393204193 |
| Closing | 2017-12-31 |
| Registry code | 0203 |
| Registration number | B2018/001985 |
| Management number | 1995B00004 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02600 VILLERS-COTTERETS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 194 800 000.00 | |||
BJ TOTAL (I) | 194 800 000.00 | |||
BZ Other receivables | 530 000.00 | |||
CF Cash and cash equivalents | 453 000.00 | |||
CJ TOTAL (II) | 983 000.00 | |||
CO Grand total (0 to V) | 195 783 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 74 406 000.00 | 74 406 000.00 | 74 406 000.00 | |
DD Legal reserve (1) | 7 440 000.00 | 7 440 000.00 | 7 440 000.00 | |
DG Other reserves | 113 729 000.00 | 113 211 000.00 | 113 729 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 000.00 | 518 000.00 | -81 000.00 | |
DL TOTAL (I) | 195 494 000.00 | 195 575 000.00 | 195 494 000.00 | |
DX Trade payables and related accounts | 164 000.00 | 8 000.00 | 164 000.00 | |
DY Tax and social security liabilities | 123 000.00 | 123 000.00 | ||
EA Other liabilities | 2 000.00 | 2 000.00 | ||
EC TOTAL (IV) | 289 000.00 | 8 000.00 | 289 000.00 | |
EE Grand total (I to V) | 195 783 000.00 | 195 583 000.00 | 195 783 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 271 000.00 | |||
FR Total operating income (I) | 271 000.00 | |||
GF Total Operating Expenses (II) | 362 000.00 | |||
GG - OPERATING RESULT (I - II) | -91 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -81 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 259 000.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 281 000.00 | 794 000.00 | 281 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 000.00 | 276 000.00 | 362 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 000.00 | 518 000.00 | -81 000.00 | |
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