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BALANCE SHEET (
2018-07-31)
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 | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 28035 |
| Management number | 2009B00215 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-31 |
| 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 | 2 850.00 | 2 850.00 | 2 850.00 | |
CF Cash and cash equivalents | 1 303 376.00 | 1 303 376.00 | 1 303 376.00 | |
CJ TOTAL (II) | 1 306 226.00 | 1 306 226.00 | 1 306 226.00 | |
CO Grand total (0 to V) | 1 306 226.00 | 1 306 226.00 | 1 306 226.00 | |
| 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 | -3 763.00 | 2 104.00 | -3 763.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 123.00 | -5 867.00 | -1 123.00 | |
DL TOTAL (I) | 58 982.00 | 60 661.00 | 58 982.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 241 243.00 | 1 412 222.00 | 1 241 243.00 | |
DX Trade payables and related accounts | 6 000.00 | 5 023.00 | 6 000.00 | |
EC TOTAL (IV) | 1 247 243.00 | 1 417 245.00 | 1 247 243.00 | |
EE Grand total (I to V) | 1 306 226.00 | 1 477 906.00 | 1 306 226.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 401.00 | |||
FX Taxes, duties, and similar payments | 613.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 8 017.00 | |||
GG - OPERATING RESULT (I - II) | -8 017.00 | |||
GL Other interest and similar income | 10 028.00 | |||
GP Total financial income (V) | 10 028.00 | |||
GR Interest and similar expenses | ||||
GS Negative differences of foreign exchange | 3 134.00 | |||
GU Total financial expenses (VI) | 3 134.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 894.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 123.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 028.00 | 1 771.00 | 10 028.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 151.00 | 7 638.00 | 11 151.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 123.00 | -5 867.00 | -1 123.00 | |
| 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 | 6 000.00 | 6 000.00 | 6 000.00 | |
VI Group and Associates | 1 241 243.00 | 1 241 243.00 | 1 241 243.00 | |
VP Miscellaneous | 2 850.00 | 2 850.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 226.00 | 1 306 226.00 | 1 306 226.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 243.00 | 6 000.00 | 1 241 243.00 | 1 247 243.00 |
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