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BALANCE SHEET (
2021-06-15)
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 | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 43669 |
| Management number | 1991B12956 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-15 |
| 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 |
014 Intangible Assets - Other | 43 667 539.00 | 24 958 232.00 | 18 709 307.00 | 43 667 539.00 |
028 Tangible Assets | 160 322.00 | 84 810.00 | 75 512.00 | 160 322.00 |
040 Financial Assets | 750 703 918.00 | 111 151 496.00 | 639 552 422.00 | 750 703 918.00 |
044 Total Fixed Assets | 794 531 779.00 | 136 194 538.00 | 658 337 240.00 | 794 531 779.00 |
068 Receivables – Trade and related accounts | 1 757 832.00 | 1 757 832.00 | 1 757 832.00 | |
072 Receivables – Other | 987 923.00 | 987 923.00 | 987 923.00 | |
092 Prepaid expenses | 440 987.00 | 440 987.00 | 440 987.00 | |
096 Total Current Assets + Prepaid Expenses | 3 186 742.00 | 3 186 742.00 | 3 186 742.00 | |
110 Total Assets | 797 718 520.00 | 136 194 538.00 | 661 523 982.00 | 797 718 520.00 |
120 Share or Individual Capital | 419 109 840.00 | |||
126 Legal Reserve | 1 910 984.00 | |||
134 Retained Earnings | 44 703 459.00 | |||
136 Profit for the Year | -15 223 615.00 | |||
142 Total Equity - Total I | 450 500 668.00 | |||
154 Provisions for risks and charges - Total II | 573 489.00 | |||
156 Loans and similar debts | 180 504 294.00 | |||
166 Suppliers and related accounts | 6 512 158.00 | |||
172 Other debts | 23 433 373.00 | |||
174 Prepaid income | ||||
176 Total debts | 210 449 825.00 | |||
180 Liabilities Total | 661 523 982.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 31 886 712.00 | 36 060 121.00 | 31 886 712.00 | |
232 Total operating income excluding VAT | 31 886 712.00 | 36 060 121.00 | 31 886 712.00 | |
262 Other expenses | 39 533 842.00 | 26 337 988.00 | 39 533 842.00 | |
264 Total operating expenses | 39 533 842.00 | 26 337 988.00 | 39 533 842.00 | |
270 Operating profit | -7 647 130.00 | 9 722 133.00 | -7 647 130.00 | |
280 Financial income | 19 175 365.00 | 5 569 085.00 | 19 175 365.00 | |
290 Exceptional income | 1 000 000.00 | |||
294 Financial expenses | 26 073 531.00 | 23 614 803.00 | 26 073 531.00 | |
300 Exceptional expenses | 42 007.00 | 41 300.00 | 42 007.00 | |
306 Income tax's | 636 312.00 | 4 862 693.00 | 636 312.00 | |
310 Profit or loss | -15 223 615.00 | -12 227 579.00 | -15 223 615.00 | |
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