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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : SERVICES PETROLIERS TRANSOCEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Complete |
| 2021-11-02 | Public | 2020-12-31 | Complete |
| 2021-03-19 | Public | 2019-12-31 | Complete |
| 2017-02-03 | Public | 2016-12-31 | Complete |
| Name | SERVICES PETROLIERS TRANSOCEAN |
| Siren | 311551626 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 113466 |
| Management number | 2014B17949 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 440 948.00 | 3 440 948.00 | 3 440 948.00 | |
CF Cash and cash equivalents | 5 034.00 | 5 034.00 | 5 034.00 | |
CJ TOTAL (II) | 3 445 982.00 | 3 445 982.00 | 3 445 982.00 | |
CO Grand total (0 to V) | 3 445 982.00 | 3 445 982.00 | 3 445 982.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | 30 490.00 | |
DG Other reserves | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
DH Retained earnings | 843 537.00 | 617 912.00 | 843 537.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 883.00 | 225 625.00 | 466 883.00 | |
DL TOTAL (I) | 3 440 910.00 | 2 974 027.00 | 3 440 910.00 | |
DX Trade payables and related accounts | 5 072.00 | 14 665.00 | 5 072.00 | |
EC TOTAL (IV) | 5 072.00 | 14 665.00 | 5 072.00 | |
ED (V) | 21 608.00 | |||
EE Grand total (I to V) | 3 445 982.00 | 3 010 300.00 | 3 445 982.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 18 346.00 | |||
GF Total Operating Expenses (II) | 18 346.00 | |||
GG - OPERATING RESULT (I - II) | -18 346.00 | |||
GL Other interest and similar income | 230 631.00 | |||
GN Positive exchange differences | 254 598.00 | |||
GP Total financial income (V) | 485 229.00 | |||
GV - FINANCIAL INCOME (V - VI) | 485 229.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 466 883.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 485 229.00 | 262 092.00 | 485 229.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 346.00 | 36 467.00 | 18 346.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 883.00 | 225 625.00 | 466 883.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 072.00 | 5 072.00 | 5 072.00 | |
VC Group and associates | 3 440 948.00 | 3 440 948.00 | 3 440 948.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 440 948.00 | 3 440 948.00 | 3 440 948.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 072.00 | 5 072.00 | 5 072.00 | |
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