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BALANCE SHEET (
2022-08-04)
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 | TotalEnergies EP Tengah |
| Siren | 327643003 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 31821 |
| Management number | 1991B00972 |
| Activity code | 0620Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-04 |
| 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 | 326 681.00 | 326 681.00 | 326 681.00 | |
AJ Other Intangible Assets | 90 076.00 | 90 076.00 | 90 076.00 | |
BH Other financial assets | 2 862 289.00 | 2 862 289.00 | 2 862 289.00 | |
BJ TOTAL (I) | 3 279 048.00 | 3 279 048.00 | 3 279 048.00 | |
BX Customers and related accounts | 1 516 996.00 | 1 516 996.00 | 1 516 996.00 | |
BZ Other receivables | 68 797.00 | 68 797.00 | 68 797.00 | |
CF Cash and cash equivalents | 6 108 700.00 | 6 108 700.00 | 6 108 700.00 | |
CJ TOTAL (II) | 7 694 493.00 | 7 694 493.00 | 7 694 493.00 | |
CO Grand total (0 to V) | 10 973 542.00 | 3 279 048.00 | 7 694 494.00 | 10 973 542.00 |
| 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 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 2 655 474.00 | 2 497 144.00 | 2 655 474.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 631.00 | 158 329.00 | -92 631.00 | |
DK Regulated provisions | 3 041 545.00 | 2 604 037.00 | 3 041 545.00 | |
DL TOTAL (I) | 5 648 387.00 | 5 303 512.00 | 5 648 387.00 | |
DX Trade payables and related accounts | 258.00 | 61 448.00 | 258.00 | |
DY Tax and social security liabilities | 66 435.00 | |||
EA Other liabilities | 2 045 847.00 | 1 790 437.00 | 2 045 847.00 | |
EC TOTAL (IV) | 2 046 106.00 | 1 918 322.00 | 2 046 106.00 | |
EE Grand total (I to V) | 7 694 494.00 | 7 221 834.00 | 7 694 494.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FU Purchases of raw materials and other supplies | 78 395.00 | |||
FW Other purchases and external expenses | 14 236.00 | |||
GF Total Operating Expenses (II) | 92 631.00 | |||
GG - OPERATING RESULT (I - II) | -92 631.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -92 631.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 206 918.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 520 868.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 631.00 | 362 538.00 | 92 631.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 631.00 | 158 329.00 | -92 631.00 | |
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