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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : ARVAL SERVICE LEASE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Consolidated |
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Consolidated |
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2020-08-25 | Public | 2019-12-31 | Complete |
| 2019-06-11 | Public | 2018-12-31 | Complete |
| 2018-06-18 | Public | 2017-12-31 | Complete |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | ARVAL SERVICE LEASE |
| Siren | 352256424 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 123352 |
| Management number | 1989B15039 |
| Activity code | 7711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 523 090 000.00 | |||
AJ Other Intangible Assets | 89 220 000.00 | |||
AT Other tangible assets | 2 147 483 647.00 | |||
BH Other financial assets | 418 700 000.00 | |||
BJ TOTAL (I) | 2 147 483 647.00 | |||
BN Goods in progress | 283 710 000.00 | |||
BX Customers and related accounts | 1 005 420 000.00 | |||
BZ Other receivables | 1 377 500 000.00 | |||
CH Prepaid expenses | 1 309 420 000.00 | |||
CJ TOTAL (II) | 2 147 483 647.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
CS Evaluated investments - equity method | 34 660 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 66 410 000.00 | 66 410 000.00 | 66 410 000.00 | |
DB Share, merger, contribution premiums, etc. | 272 230 000.00 | 272 230 000.00 | 272 230 000.00 | |
DG Other reserves | 1 485 840 000.00 | 1 262 350 000.00 | 1 485 840 000.00 | |
DL TOTAL (I) | 2 147 483 647.00 | 2 072 440 000.00 | 2 147 483 647.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DX Trade payables and related accounts | 75 260 000.00 | 31 490 000.00 | 75 260 000.00 | |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P2 LIABILITIES - Gross Technical Reserves | 720 480 000.00 | 471 450 000.00 | 720 480 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 147 483 647.00 | |||
FJ Net sales | 2 147 483 647.00 | |||
FQ Other income | 2 147 483 647.00 | |||
FR Total operating income (I) | 2 147 483 647.00 | |||
GE Other Expenses | 2 147 483 647.00 | |||
GF Total Operating Expenses (II) | 2 147 483 647.00 | |||
GG - OPERATING RESULT (I - II) | 894 150 000.00 | |||
GO Net income from sales of marketable securities | 16 500 000.00 | |||
GP Total financial income (V) | 16 500 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 16 500 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 910 640 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -190 160 000.00 | -108 400 000.00 | -190 160 000.00 | |
R7 Share of minority interests (Non-group income) | 21 470 000.00 | 11 520 000.00 | 21 470 000.00 | |
R8 Net income, group share (parent company share) | 699 000 000.00 | 459 930 000.00 | 699 000 000.00 | |
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