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BALANCE SHEET (
2020-08-14)
THE LIST OF BALANCE SHEET : TOTAL TENGAH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-08-14 | Public | 2019-12-31 | Complete |
| 2019-11-22 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | TOTAL TENGAH |
| Siren | 327643003 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 27561 |
| Management number | 1991B00972 |
| Activity code | 0620Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 329 357.00 | 329 357.00 | 329 357.00 | |
AT Other tangible assets | 90 813.00 | 90 813.00 | 90 813.00 | |
BH Other financial assets | 2 885 730.00 | 2 885 730.00 | 2 885 730.00 | |
BJ TOTAL (I) | 3 305 901.00 | 3 305 901.00 | 3 305 901.00 | |
BX Customers and related accounts | 724 622.00 | 724 622.00 | 724 622.00 | |
BZ Other receivables | 461 522.00 | 461 522.00 | 461 522.00 | |
CF Cash and cash equivalents | 6 090 073.00 | 6 090 073.00 | 6 090 073.00 | |
CJ TOTAL (II) | 7 276 218.00 | 7 276 218.00 | 7 276 218.00 | |
CO Grand total (0 to V) | 10 582 120.00 | 3 305 901.00 | 7 276 218.00 | 10 582 120.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DC Revaluation differences | 3 089 817.00 | 2 986 332.00 | 3 089 817.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 2 392 915.00 | 4 670 754.00 | 2 392 915.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 229.00 | -2 277 839.00 | 104 229.00 | |
DL TOTAL (I) | 5 630 962.00 | 5 423 248.00 | 5 630 962.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 620 087.00 | |||
DY Tax and social security liabilities | 215 180.00 | |||
EA Other liabilities | 1 645 256.00 | 1 733 981.00 | 1 645 256.00 | |
EC TOTAL (IV) | 1 645 256.00 | 4 569 250.00 | 1 645 256.00 | |
EE Grand total (I to V) | 7 276 218.00 | 9 992 498.00 | 7 276 218.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -331 784.00 | |||
FJ Net sales | -331 784.00 | |||
FR Total operating income (I) | -331 784.00 | |||
FT Inventory change (goods) | ||||
FV Inventory change (raw materials and supplies) | -26 662.00 | |||
FW Other purchases and external expenses | 67 962.00 | |||
GA Operating Expenses - Depreciation and Amortization | 57 640.00 | |||
GF Total Operating Expenses (II) | 98 940.00 | |||
GG - OPERATING RESULT (I - II) | -430 724.00 | |||
GJ Financial income from other securities and fixed asset receivables | 71 870.00 | |||
GL Other interest and similar income | 71 870.00 | |||
GP Total financial income (V) | 71 870.00 | |||
GV - FINANCIAL INCOME (V - VI) | 71 870.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -358 854.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -463 083.00 | 1 121 810.00 | -463 083.00 | |
HL TOTAL REVENUE (I + III + V + VII) | -259 914.00 | 2 912 647.00 | -259 914.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -364 143.00 | 5 190 486.00 | -364 143.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 229.00 | -2 277 839.00 | 104 229.00 | |
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