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BALANCE SHEET (
2022-05-12)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 45819 |
| Management number | 1991B12956 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-12 |
| 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 | 46 948 330.00 | 34 527 579.00 | 12 420 751.00 | 46 948 330.00 |
028 Tangible Assets | 160 322.00 | 91 302.00 | 69 020.00 | 160 322.00 |
040 Financial Assets | 753 168 921.00 | 124 799 496.00 | 628 369 425.00 | 753 168 921.00 |
044 Total Fixed Assets | 800 277 573.00 | 159 418 377.00 | 640 859 196.00 | 800 277 573.00 |
068 Receivables – Trade and related accounts | 2 559 362.00 | 2 559 362.00 | 2 559 362.00 | |
072 Receivables – Other | 986 832.00 | 986 832.00 | 986 832.00 | |
092 Prepaid expenses | 737 396.00 | 737 396.00 | 737 396.00 | |
096 Total Current Assets + Prepaid Expenses | 4 283 590.00 | 4 283 590.00 | 4 283 590.00 | |
110 Total Assets | 804 561 163.00 | 159 418 377.00 | 645 142 786.00 | 804 561 163.00 |
120 Share or Individual Capital | 419 109 840.00 | |||
126 Legal Reserve | 1 910 984.00 | |||
134 Retained Earnings | 29 479 845.00 | |||
136 Profit for the Year | -27 413 400.00 | |||
142 Total Equity - Total I | 423 087 268.00 | |||
154 Provisions for risks and charges - Total II | 2 473 990.00 | |||
156 Loans and similar debts | 192 562 873.00 | |||
166 Suppliers and related accounts | 11 310 629.00 | |||
172 Other debts | 15 708 025.00 | |||
174 Prepaid income | 1.00 | |||
176 Total debts | 219 581 528.00 | |||
180 Liabilities Total | 645 142 786.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 30 461 553.00 | 31 886 712.00 | 30 461 553.00 | |
232 Total operating income excluding VAT | 30 461 553.00 | 31 886 712.00 | 30 461 553.00 | |
262 Other expenses | 37 457 997.00 | 39 533 842.00 | 37 457 997.00 | |
264 Total operating expenses | 37 457 997.00 | 39 533 842.00 | 37 457 997.00 | |
270 Operating profit | -6 996 444.00 | -7 647 130.00 | -6 996 444.00 | |
280 Financial income | 325 638.00 | 19 175 365.00 | 325 638.00 | |
294 Financial expenses | 16 516 285.00 | 26 073 531.00 | 16 516 285.00 | |
300 Exceptional expenses | 290 383.00 | 42 007.00 | 290 383.00 | |
306 Income tax's | 3 935 927.00 | 636 312.00 | 3 935 927.00 | |
310 Profit or loss | -27 413 400.00 | -15 223 615.00 | -27 413 400.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 571 174.00 | 3 571 174.00 | ||
490 Total Fixed Assets (Gross Value) | 43 827 861.00 | 43 827 861.00 | ||
492 Total Fixed Assets (Increases) | 3 571 174.00 | 3 571 174.00 | ||
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