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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : VALEO BAYEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-30 | Public | 2022-12-31 | Simplified |
| 2022-05-12 | Public | 2021-12-31 | Complete |
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | VALEO BAYEN |
| Siren | 380072520 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 39682 |
| Management number | 1990B16608 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
010 Intangible Assets - Goodwill | 688 114.00 | 688 114.00 | 688 114.00 | |
040 Financial Assets | 2 147 483 647.00 | 790 838 512.00 | 2 147 483 647.00 | 2 147 483 647.00 |
044 Total Fixed Assets | 2 147 483 647.00 | 790 838 512.00 | 2 147 483 647.00 | 2 147 483 647.00 |
072 Receivables – Other | 47 064 017.00 | 47 064 017.00 | 47 064 017.00 | |
080 Sellable securities | 303 471.00 | 303 471.00 | 303 471.00 | |
092 Prepaid expenses | 1 812 995.00 | 1 812 995.00 | 1 812 995.00 | |
096 Total Current Assets + Prepaid Expenses | 49 180 483.00 | 49 180 483.00 | 49 180 483.00 | |
110 Total Assets | 2 147 483 647.00 | 790 838 512.00 | 2 147 483 647.00 | 2 147 483 647.00 |
120 Share or Individual Capital | 2 147 483 647.00 | |||
126 Legal Reserve | 14 726 186.00 | |||
134 Retained Earnings | 1 056 834 388.00 | |||
136 Profit for the Year | -539 324 407.00 | |||
140 Regulated Provisions | 956 699.00 | |||
142 Total Equity - Total I | 2 147 483 647.00 | |||
154 Provisions for risks and charges - Total II | 40 871 826.00 | |||
156 Loans and similar debts | 539 893 854.00 | |||
166 Suppliers and related accounts | 12 108 568.00 | |||
172 Other debts | 8 093 001.00 | |||
174 Prepaid income | 343 094.00 | |||
176 Total debts | 560 438 517.00 | |||
180 Liabilities Total | 2 147 483 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 56 216 724.00 | 56 021 546.00 | 56 216 724.00 | |
232 Total operating income excluding VAT | 56 216 724.00 | 56 021 546.00 | 56 216 724.00 | |
262 Other expenses | 60 551 355.00 | 48 827 267.00 | 60 551 355.00 | |
264 Total operating expenses | 60 551 355.00 | 48 827 267.00 | 60 551 355.00 | |
270 Operating profit | -4 334 631.00 | 7 194 280.00 | -4 334 631.00 | |
280 Financial income | 95 335 179.00 | 76 017 583.00 | 95 335 179.00 | |
290 Exceptional income | 12 616 080.00 | 8 426 770.00 | 12 616 080.00 | |
294 Financial expenses | 636 200 319.00 | 306 270 000.00 | 636 200 319.00 | |
300 Exceptional expenses | 6 708 091.00 | 13 005 310.00 | 6 708 091.00 | |
306 Income tax's | 32 625.00 | 633 000.00 | 32 625.00 | |
310 Profit or loss | -539 324 407.00 | -228 269 677.00 | -539 324 407.00 | |
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