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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : DAJA 167
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-06-15 | Public | 2019-12-31 | Complete |
| 2019-05-18 | Public | 2018-12-31 | Complete |
| 2018-05-11 | Public | 2017-12-31 | Complete |
| Name | TotalEnergies Paris-Saclay |
| Siren | 832282313 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 18755 |
| Management number | 2017B08768 |
| Activity code | 7219Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-23 |
| 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 |
AV Fixed assets in progress | 6 031 816.00 | 6 031 816.00 | 6 031 816.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 6 031 816.00 | 6 031 816.00 | 6 031 816.00 | |
BZ Other receivables | 1 209 620.00 | 1 209 620.00 | 1 209 620.00 | |
CJ TOTAL (II) | 1 209 620.00 | 1 209 620.00 | 1 209 620.00 | |
CO Grand total (0 to V) | 7 241 435.00 | 7 241 435.00 | 7 241 435.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
DH Retained earnings | -114 491.00 | -88 527.00 | -114 491.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 818.00 | -25 963.00 | -80 818.00 | |
DL TOTAL (I) | 1 804 692.00 | 1 885 509.00 | 1 804 692.00 | |
DP Provisions for Risks | 30 000.00 | 30 000.00 | ||
DR TOTAL (IV) | 30 000.00 | 30 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 281 418.00 | 3 423 334.00 | 4 281 418.00 | |
DX Trade payables and related accounts | 1 125 326.00 | 442 541.00 | 1 125 326.00 | |
DY Tax and social security liabilities | 21 138.00 | |||
EA Other liabilities | 205.00 | |||
EC TOTAL (IV) | 5 406 743.00 | 3 887 219.00 | 5 406 743.00 | |
EE Grand total (I to V) | 7 241 435.00 | 5 772 728.00 | 7 241 435.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 900 000.00 | |||
FR Total operating income (I) | 900 000.00 | |||
FW Other purchases and external expenses | 945 412.00 | |||
GF Total Operating Expenses (II) | 945 412.00 | |||
GG - OPERATING RESULT (I - II) | -45 412.00 | |||
GR Interest and similar expenses | 5 405.00 | |||
GS Negative differences of foreign exchange | 30 000.00 | |||
GU Total financial expenses (VI) | 35 405.00 | |||
GV - FINANCIAL INCOME (V - VI) | -35 405.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -80 817.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 900 000.00 | 900 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 817.00 | 25 963.00 | 980 817.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 817.00 | -25 963.00 | -80 817.00 | |
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