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BALANCE SHEET (
2023-06-30)
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 | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 39028 |
| Management number | 1990B16608 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-30 |
| 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 | 3 847 572.00 | -427 667.00 | 3 419 905.00 | 3 847 572.00 |
040 Financial Assets | 5 331 600.00 | -769 241 488.00 | 2 147 483 647.00 | 5 331 600.00 |
044 Total Fixed Assets | 2 147 483 647.00 | -769 669 154.00 | 2 147 483 647.00 | 2 147 483 647.00 |
068 Receivables – Trade and related accounts | 44 277 075.00 | 44 277 075.00 | 44 277 075.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 280 683.00 | 280 683.00 | 280 683.00 | |
092 Prepaid expenses | 1 132 076.00 | 1 132 076.00 | 1 132 076.00 | |
096 Total Current Assets + Prepaid Expenses | 45 689 834.00 | 45 689 834.00 | 45 689 834.00 | |
110 Total Assets | 2 147 483 647.00 | -769 669 154.00 | 2 147 483 647.00 | 2 147 483 647.00 |
120 Share or Individual Capital | 2 147 483 647.00 | |||
124 Revaluation Adjustments | 176 966 493.00 | |||
126 Legal Reserve | 283 673 171.00 | |||
132 Other Reserves | 57 960.00 | |||
134 Retained Earnings | 507 328 896.00 | |||
136 Profit for the Year | 101 917 101.00 | |||
140 Regulated Provisions | 956 699.00 | |||
142 Total Equity - Total I | 2 147 483 647.00 | |||
154 Provisions for risks and charges - Total II | 39 609 737.00 | |||
172 Other debts | 663 428 849.00 | |||
174 Prepaid income | 218 235.00 | |||
176 Total debts | 663 428 849.00 | |||
180 Liabilities Total | 2 147 483 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 81 463 989.00 | 72 819 780.00 | 81 463 989.00 | |
232 Total operating income excluding VAT | 81 463 989.00 | 72 819 780.00 | 81 463 989.00 | |
262 Other expenses | 87 901 952.00 | 79 912 179.00 | 87 901 952.00 | |
264 Total operating expenses | 87 901 952.00 | 79 912 179.00 | 87 901 952.00 | |
270 Operating profit | -6 437 963.00 | -7 092 399.00 | -6 437 963.00 | |
280 Financial income | 151 930 589.00 | 196 281 957.00 | 151 930 589.00 | |
290 Exceptional income | 6 822.00 | 6 822.00 | ||
294 Financial expenses | 43 580 897.00 | 141 096 277.00 | 43 580 897.00 | |
300 Exceptional expenses | 1 450.00 | 17 298 432.00 | 1 450.00 | |
306 Income tax's | 15 957.00 | |||
310 Profit or loss | 101 917 101.00 | 30 778 892.00 | 101 917 101.00 | |
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