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BALANCE SHEET (
2019-08-05)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 91139 |
| Management number | 1991B12956 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-05 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS 17 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 33 139 262.00 | 8 120 629.00 | 25 018 633.00 | 33 139 262.00 |
028 Tangible Assets | 160 323.00 | 71 827.00 | 88 496.00 | 160 323.00 |
040 Financial Assets | 763 025 743.00 | 95 870 745.00 | 667 154 998.00 | 763 025 743.00 |
044 Total Fixed Assets | 796 325 328.00 | 104 063 201.00 | 692 262 127.00 | 796 325 328.00 |
072 Receivables – Other | 6 273 591.00 | 6 273 591.00 | 6 273 591.00 | |
096 Total Current Assets + Prepaid Expenses | 6 273 591.00 | 6 273 591.00 | 6 273 591.00 | |
110 Total Assets | 802 598 919.00 | 1 040 632 010.00 | 698 535 718.00 | 802 598 919.00 |
120 Share or Individual Capital | 19 109 835.00 | |||
126 Legal Reserve | 1 910 984.00 | |||
134 Retained Earnings | 7 662 834.00 | |||
136 Profit for the Year | 49 266 204.00 | |||
142 Total Equity - Total I | 77 951 657.00 | |||
172 Other debts | 58 972 300.00 | |||
176 Total debts | 622 185 242.00 | |||
180 Liabilities Total | 700 136 899.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 36 115 087.00 | 38 509 299.00 | 36 115 087.00 | |
264 Total operating expenses | 23 465 087.00 | 22 999 418.00 | 23 465 087.00 | |
270 Operating profit | 12 650 000.00 | 15 509 881.00 | 12 650 000.00 | |
280 Financial income | 68 843 728.00 | 17 235 776.00 | 68 843 728.00 | |
294 Financial expenses | 30 992 130.00 | 33 288 282.00 | 30 992 130.00 | |
300 Exceptional expenses | 1 240 110.00 | 1 240 110.00 | ||
306 Income tax's | 6 696.00 | -1 809 581.00 | 6 696.00 | |
310 Profit or loss | 49 266 204.00 | -2 352 206.00 | 49 266 204.00 | |
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