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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : TOTAL OVERSEAS DEVELOPMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Complete |
| 2021-06-14 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-03-30 | Public | 2017-12-31 | Complete |
| 2017-05-12 | Public | 2016-12-31 | Complete |
| Name | TotalEnergies Trading Overseas |
| Siren | 334121258 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 14833 |
| Management number | 1991B00039 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| 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 |
BX Customers and related accounts | 31 390.00 | 31 390.00 | 31 390.00 | |
BZ Other receivables | 1 245.00 | 1 245.00 | 1 245.00 | |
CF Cash and cash equivalents | 733 064.00 | 733 064.00 | 733 064.00 | |
CJ TOTAL (II) | 765 700.00 | 765 700.00 | 765 700.00 | |
CO Grand total (0 to V) | 765 700.00 | 765 700.00 | 765 700.00 | |
CS Evaluated investments - equity method | ||||
| 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 | 693 228.00 | 691 972.00 | 693 228.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 171.00 | 1 255.00 | -4 171.00 | |
DL TOTAL (I) | 733 057.00 | 737 228.00 | 733 057.00 | |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | ||
DX Trade payables and related accounts | 32 622.00 | 7 027.00 | 32 622.00 | |
DY Tax and social security liabilities | 488.00 | |||
EC TOTAL (IV) | 32 642.00 | 7 515.00 | 32 642.00 | |
EE Grand total (I to V) | 765 700.00 | 744 743.00 | 765 700.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 422.00 | |||
FJ Net sales | 4 422.00 | |||
FR Total operating income (I) | 4 422.00 | |||
FW Other purchases and external expenses | 7 922.00 | |||
FX Taxes, duties, and similar payments | 684.00 | |||
GF Total Operating Expenses (II) | 8 606.00 | |||
GG - OPERATING RESULT (I - II) | -4 183.00 | |||
GP Total financial income (V) | 12.00 | |||
GV - FINANCIAL INCOME (V - VI) | 12.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 171.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 488.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 4 435.00 | 9 164.00 | 4 435.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 606.00 | 7 908.00 | 8 606.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 171.00 | 1 255.00 | -4 171.00 | |
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