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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : TOTAL E&P INDONESIA WEST PAPUA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-09-11 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | TOTAL E&P INDONESIA WEST PAPUA |
| Siren | 517635298 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 28698 |
| Management number | 2009B06747 |
| Activity code | 0910Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-01 |
| 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 |
AF Concessions, Patents and Similar Rights | 3 902 276.00 | 3 902 276.00 | 3 902 276.00 | |
BH Other financial assets | 37 903 233.00 | 37 903 233.00 | 37 903 233.00 | |
BJ TOTAL (I) | 41 805 510.00 | 41 805 510.00 | 41 805 510.00 | |
BZ Other receivables | 685.00 | 685.00 | 685.00 | |
CF Cash and cash equivalents | 148 332.00 | 148 332.00 | 148 332.00 | |
CJ TOTAL (II) | 149 017.00 | 149 017.00 | 149 017.00 | |
CO Grand total (0 to V) | 41 954 527.00 | 41 805 510.00 | 149 017.00 | 41 954 527.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 43 773 470.00 | 43 773 470.00 | 43 773 470.00 | |
DH Retained earnings | -37 871 944.00 | -37 837 623.00 | -37 871 944.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 514.00 | -34 321.00 | 19 514.00 | |
DL TOTAL (I) | -1 143 402.00 | -1 322 923.00 | -1 143 402.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 292 420.00 | 1 482 610.00 | 1 292 420.00 | |
DX Trade payables and related accounts | 39 073.00 | |||
EC TOTAL (IV) | 1 292 420.00 | 1 521 683.00 | 1 292 420.00 | |
EE Grand total (I to V) | 149 017.00 | 198 759.00 | 149 017.00 | |
| 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 | 29 640.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 29 640.00 | |||
FW Other purchases and external expenses | 950.00 | |||
FX Taxes, duties, and similar payments | 125.00 | |||
GE Other Expenses | 9 050.00 | |||
GF Total Operating Expenses (II) | 10 125.00 | |||
GG - OPERATING RESULT (I - II) | 19 514.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 514.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 29 640.00 | 10 942.00 | 29 640.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 125.00 | 45 263.00 | 10 125.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 514.00 | -34 321.00 | 19 514.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 1 292 420.00 | 1 292 420.00 | 1 292 420.00 | |
VP Miscellaneous | 685.00 | 685.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 332.00 | 148 332.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 149 017.00 | 149 017.00 | 149 017.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 420.00 | 1 292 420.00 | 1 292 420.00 | |
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