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BALANCE SHEET (
2017-05-19)
THE LIST OF BALANCE SHEET : TOTAL SERVICES ORENOQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Complete |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-08-11 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-05-19 | Public | 2016-12-31 | Complete |
| Name | TOTAL SERVICES ORENOQUE |
| Siren | 509836581 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 17947 |
| Management number | 2009B00215 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 838.00 | 2 838.00 | 2 838.00 | |
CF Cash and cash equivalents | 1 475 067.00 | 1 475 067.00 | 1 475 067.00 | |
CJ TOTAL (II) | 1 477 905.00 | 1 477 905.00 | 1 477 905.00 | |
CO Grand total (0 to V) | 1 477 905.00 | 1 477 905.00 | 1 477 905.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | 2 104.00 | 46 751.00 | 2 104.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 867.00 | -44 647.00 | -5 867.00 | |
DL TOTAL (I) | 60 660.00 | 67 554.00 | 60 660.00 | |
DX Trade payables and related accounts | 5 023.00 | 6 231.00 | 5 023.00 | |
EC TOTAL (IV) | 1 417 245.00 | 1 373 572.00 | 1 417 245.00 | |
EE Grand total (I to V) | 1 477 905.00 | 1 441 126.00 | 1 477 905.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 4 252.00 | |||
FX Taxes, duties, and similar payments | 1 170.00 | |||
GF Total Operating Expenses (II) | 5 582.00 | |||
GG - OPERATING RESULT (I - II) | -5 582.00 | |||
GL Other interest and similar income | 1 770.00 | |||
GN Positive exchange differences | ||||
GP Total financial income (V) | 1 770.00 | |||
GR Interest and similar expenses | 2 055.00 | |||
GU Total financial expenses (VI) | 2 055.00 | |||
GV - FINANCIAL INCOME (V - VI) | -284.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 867.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 770.00 | 139 779.00 | 1 770.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 638.00 | 184 426.00 | 7 638.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 867.00 | -44 647.00 | -5 867.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 023.00 | 5 023.00 | 5 023.00 | |
VP Miscellaneous | 1 475 067.00 | 1 475 067.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 905.00 | 1 477 905.00 | 1 477 905.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 245.00 | 5 023.00 | 1 412 222.00 | 1 417 245.00 |
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