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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : VOLKSWAGEN HOLDING FINANCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2020-02-10 | Public | 2018-12-31 | Complete |
| 2018-10-24 | Public | 2017-12-31 | Complete |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | VOLKSWAGEN FINANCIAL SERVICES FRANCE |
| Siren | 393204193 |
| Closing | 2021-12-31 |
| Registry code | 0203 |
| Registration number | 1957 |
| Management number | 1995B00004 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02600 VILLERS-COTTERETS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 194 000 000.00 | |||
BJ TOTAL (I) | 194 000 000.00 | |||
BZ Other receivables | 459 000.00 | |||
CF Cash and cash equivalents | 2 354 000.00 | |||
CJ TOTAL (II) | 2 813 000.00 | |||
CO Grand total (0 to V) | 196 813 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 74 406 000.00 | 74 406 000.00 | 74 406 000.00 | |
DD Legal reserve (1) | 7 440 000.00 | 7 440 000.00 | 7 440 000.00 | |
DG Other reserves | 114 776 000.00 | 114 449 000.00 | 114 776 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 000.00 | 327 000.00 | 73 000.00 | |
DL TOTAL (I) | 196 695 000.00 | 196 622 000.00 | 196 695 000.00 | |
DX Trade payables and related accounts | 4 000.00 | 6 000.00 | 4 000.00 | |
DY Tax and social security liabilities | 114 000.00 | 127 000.00 | 114 000.00 | |
EA Other liabilities | 3 000.00 | |||
EC TOTAL (IV) | 118 000.00 | 136 000.00 | 118 000.00 | |
EE Grand total (I to V) | 196 813 000.00 | 196 758 000.00 | 196 813 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 358 000.00 | |||
FQ Other income | 10 000.00 | |||
FR Total operating income (I) | 368 000.00 | |||
FW Other purchases and external expenses | 306 000.00 | |||
GF Total Operating Expenses (II) | 306 000.00 | |||
GG - OPERATING RESULT (I - II) | 62 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 62 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 36 000.00 | 13 000.00 | 36 000.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 000.00 | 13 000.00 | 36 000.00 | |
HK Income tax | 26 000.00 | 113 000.00 | 26 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 404 000.00 | 769 000.00 | 404 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 000.00 | 444 000.00 | 332 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 000.00 | 327 000.00 | 73 000.00 | |
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