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BALANCE SHEET (
2020-06-24)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 33146 |
| Management number | 1991B12956 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-24 |
| 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 |
014 Intangible Assets - Other | 39 501 532.00 | 15 964 159.00 | 23 537 373.00 | 39 501 532.00 |
028 Tangible Assets | 160 323.00 | 78 319.00 | 82 004.00 | 160 323.00 |
040 Financial Assets | 747 133 607.00 | 97 988 094.00 | 649 145 513.00 | 747 133 607.00 |
044 Total Fixed Assets | 786 795 462.00 | 114 030 572.00 | 672 764 890.00 | 786 795 462.00 |
072 Receivables – Other | 2 960 100.00 | 2 960 100.00 | 2 960 100.00 | |
096 Total Current Assets + Prepaid Expenses | 2 960 100.00 | 2 960 100.00 | 2 960 100.00 | |
110 Total Assets | 789 890 083.00 | 114 030 572.00 | 675 859 511.00 | 789 890 083.00 |
120 Share or Individual Capital | 19 109 835.00 | |||
126 Legal Reserve | 1 910 984.00 | |||
134 Retained Earnings | 56 931 038.00 | |||
136 Profit for the Year | -12 227 579.00 | |||
142 Total Equity - Total I | 65 724 278.00 | |||
154 Provisions for risks and charges - Total II | 6 109 308.00 | |||
156 Loans and similar debts | 556 784 803.00 | |||
172 Other debts | 47 150 422.00 | |||
176 Total debts | 603 935 224.00 | |||
180 Liabilities Total | 675 859 511.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 36 060 121.00 | 36 115 087.00 | 36 060 121.00 | |
264 Total operating expenses | 26 337 988.00 | 23 465 067.00 | 26 337 988.00 | |
270 Operating profit | 9 722 133.00 | 12 650 020.00 | 9 722 133.00 | |
280 Financial income | 5 569 085.00 | 68 843 728.00 | 5 569 085.00 | |
290 Exceptional income | 1 000 000.00 | 1 000 000.00 | ||
294 Financial expenses | 23 614 803.00 | 30 992 130.00 | 23 614 803.00 | |
300 Exceptional expenses | 41 300.00 | 1 240 110.00 | 41 300.00 | |
306 Income tax's | 4 862 693.00 | 6 696.00 | 4 862 693.00 | |
310 Profit or loss | -12 227 579.00 | 49 268 204.00 | -12 227 579.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 6.00 | 6.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 5.00 | 5.00 | ||
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