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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : TOTAL FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-07-14 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Complete |
| Name | TotalEnergies Finance |
| Siren | 399542430 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 21519 |
| Management number | 1995B00057 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-04 |
| 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 |
BB Receivables related to investments | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
BX Customers and related accounts | 702 902.00 | 702 902.00 | 702 902.00 | |
BZ Other receivables | 446 301 747.00 | 446 301 747.00 | 446 301 747.00 | |
CF Cash and cash equivalents | 269 928 720.00 | 269 928 720.00 | 269 928 720.00 | |
CJ TOTAL (II) | 716 933 370.00 | 716 933 370.00 | 716 933 370.00 | |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 576.00 | 60 576.00 | 60 576.00 | |
DB Share, merger, contribution premiums, etc. | 53 575 794.00 | 53 575 794.00 | 53 575 794.00 | |
DD Legal reserve (1) | 6 057.00 | 6 057.00 | 6 057.00 | |
DH Retained earnings | 26 827 880.00 | 293 661 688.00 | 26 827 880.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 479 795.00 | -266 833 807.00 | -12 479 795.00 | |
DL TOTAL (I) | 67 990 513.00 | 80 470 308.00 | 67 990 513.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DX Trade payables and related accounts | 76 849 906.00 | 826 767.00 | 76 849 906.00 | |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 773 639.00 | |||
GF Total Operating Expenses (II) | 2 773 639.00 | |||
GG - OPERATING RESULT (I - II) | -2 773 639.00 | |||
GP Total financial income (V) | 857 417 569.00 | |||
GU Total financial expenses (VI) | 867 123 725.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 706 156.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 479 795.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 857 417 569.00 | 819 756 385.00 | 857 417 569.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 897 364.00 | 1 086 590 192.00 | 869 897 364.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 479 795.00 | -266 833 807.00 | -12 479 795.00 | |
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