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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : TOTAL E&P SOUTH EAST MAHAKAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | TotalEnergies EP South East Mahakam |
| Siren | 451675813 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 39710 |
| Management number | 2004B00361 |
| Activity code | 0610Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-22 |
| 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 | 2 118 816.00 | 2 118 816.00 | 2 118 816.00 | |
BH Other financial assets | 89 017 171.00 | 89 017 171.00 | 89 017 171.00 | |
BJ TOTAL (I) | 91 135 988.00 | 91 135 988.00 | 91 135 988.00 | |
BZ Other receivables | 2.00 | 2.00 | 2.00 | |
CF Cash and cash equivalents | 421 572.00 | 421 572.00 | 421 572.00 | |
CJ TOTAL (II) | 421 574.00 | 421 574.00 | 421 574.00 | |
CO Grand total (0 to V) | 91 557 562.00 | 91 135 988.00 | 421 574.00 | 91 557 562.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 698 240.00 | 100 698 240.00 | 100 698 240.00 | |
DH Retained earnings | -83 252 613.00 | -83 264 588.00 | -83 252 613.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 784.00 | 11 975.00 | -35 784.00 | |
DJ Investment subsidies | -17 108 595.00 | -17 080 305.00 | -17 108 595.00 | |
DL TOTAL (I) | 301 247.00 | 365 321.00 | 301 247.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 096.00 | |||
DX Trade payables and related accounts | 39 458.00 | 39 458.00 | ||
DY Tax and social security liabilities | 80 868.00 | 364 685.00 | 80 868.00 | |
EC TOTAL (IV) | 120 327.00 | 369 781.00 | 120 327.00 | |
EE Grand total (I to V) | 421 574.00 | 735 102.00 | 421 574.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FU Purchases of raw materials and other supplies | 30 328.00 | |||
FW Other purchases and external expenses | 5 455.00 | |||
GF Total Operating Expenses (II) | 35 784.00 | |||
GG - OPERATING RESULT (I - II) | -35 784.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -35 784.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 021.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 784.00 | 45.00 | 35 784.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 784.00 | 11 975.00 | -35 784.00 | |
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