Grow your business safely with TOTAL CAPITAL
All the information you need about TOTAL CAPITAL to develop and secure your business in France
T
HOME >
CORPORATES
>
TOTAL CAPITAL >
BALANCE SHEET (
2018-04-20)
THE LIST OF BALANCE SHEET : TOTAL CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-12-31 | Complete |
| 2022-06-08 | Public | 2021-12-31 | Complete |
| 2021-04-13 | Public | 2020-12-31 | Complete |
| 2020-04-28 | Public | 2019-12-31 | Complete |
| 2019-05-07 | Public | 2018-12-31 | Complete |
| 2018-04-20 | Public | 2017-12-31 | Complete |
| 2017-04-14 | Public | 2016-12-31 | Complete |
| Name | TOTAL CAPITAL |
| Siren | 428292023 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 10945 |
| Management number | 1999B05741 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-20 |
| 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 |
BF Loans | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
CF Cash and cash equivalents | 157 881.00 | 157 881.00 | 157 881.00 | |
CJ TOTAL (II) | 838 367 714.00 | 838 367 714.00 | 838 367 714.00 | |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 244 431.00 | 142 129.00 | 1 244 431.00 | |
DL TOTAL (I) | 2 703 377.00 | 1 458 946.00 | 2 703 377.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 834 853 018.00 | 2 147 483 647.00 | 834 853 018.00 | |
DX Trade payables and related accounts | 504 513.00 | 103 903.00 | 504 513.00 | |
DY Tax and social security liabilities | 408 001.00 | 408 001.00 | ||
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 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | 125.00 | |||
GF Total Operating Expenses (II) | 1 312 553.00 | |||
GG - OPERATING RESULT (I - II) | -1 312 553.00 | |||
GP Total financial income (V) | 1 371 765 483.00 | |||
GU Total financial expenses (VI) | 1 368 586 284.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 147 483 647.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 427 818.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 622 215.00 | 71 065.00 | 622 215.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 765 483.00 | 1 023 808 352.00 | 1 371 765 483.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 521 052.00 | 1 023 666 223.00 | 1 370 521 052.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 244 431.00 | 142 129.00 | 1 244 431.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 147 483 647.00 | 44 583 000.00 | 2 147 483 647.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 489 730 000.00 | 2 147 483 647.00 | ||
I4 DECREASES Grand Total | 1 489 730 000.00 | 2 147 483 647.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | 44 583 000.00 | 2 147 483 647.00 | |
all companies in France
Complete and comprehensive database.
