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BALANCE SHEET (
2021-07-16)
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 | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 37626 |
| Management number | 2009B00215 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-16 |
| 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 | 3 186.00 | 3 186.00 | 3 186.00 | |
CF Cash and cash equivalents | 1 302 135.00 | 1 302 135.00 | 1 302 135.00 | |
CJ TOTAL (II) | 1 305 320.00 | 1 305 320.00 | 1 305 320.00 | |
CO Grand total (0 to V) | 1 305 320.00 | 1 305 320.00 | 1 305 320.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DG Other reserves | 1 556.00 | 542.00 | 1 556.00 | |
DH Retained earnings | 29 552.00 | 10 298.00 | 29 552.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 711.00 | 20 268.00 | -5 711.00 | |
DL TOTAL (I) | 86 008.00 | 96 334.00 | 86 008.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 213 123.00 | 1 213 123.00 | ||
DX Trade payables and related accounts | 6 190.00 | 6 241.00 | 6 190.00 | |
DY Tax and social security liabilities | 1 325 105.00 | |||
EC TOTAL (IV) | 1 219 313.00 | 1 331 346.00 | 1 219 313.00 | |
EE Grand total (I to V) | 1 305 320.00 | 1 427 679.00 | 1 305 320.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 107.00 | |||
GF Total Operating Expenses (II) | 7 107.00 | |||
GG - OPERATING RESULT (I - II) | -7 107.00 | |||
GL Other interest and similar income | 4 306.00 | |||
GM Reversals of provisions and transfers of expenses | ||||
GP Total financial income (V) | 4 306.00 | |||
GS Negative differences of foreign exchange | 911.00 | |||
GU Total financial expenses (VI) | 2 911.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 395.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 711.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 306.00 | 26 744.00 | 4 306.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 017.00 | 6 476.00 | 10 017.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 711.00 | 20 268.00 | -5 711.00 | |
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