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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : R-WOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Complete |
| 2018-10-10 | Public | 2017-12-31 | Complete |
| Name | R-WOOD |
| Siren | 831476791 |
| Closing | 2020-12-31 |
| Registry code | 8701 |
| Registration number | 2940 |
| Management number | 2017B00500 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87400 SAINT-LEONARD-DE-NOBLAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 180 472.00 | 180 472.00 | 180 472.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 530 487.00 | 350 000.00 | 180 487.00 | 530 487.00 |
CF Cash and cash equivalents | 85.00 | 85.00 | 85.00 | |
CJ TOTAL (II) | 85.00 | 85.00 | 85.00 | |
CO Grand total (0 to V) | 530 572.00 | 350 000.00 | 180 572.00 | 530 572.00 |
CU Other investments | 350 000.00 | 350 000.00 | 350 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 527.00 | 527.00 | 527.00 | |
DG Other reserves | 10 004.00 | 10 004.00 | 10 004.00 | |
DH Retained earnings | -271 991.00 | -271 991.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 699.00 | -271 991.00 | -4 699.00 | |
DL TOTAL (I) | -231 158.00 | -226 459.00 | -231 158.00 | |
DU Loans and Debts from Credit Institutions (3) | 229 354.00 | 226 292.00 | 229 354.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 318.00 | 19 633.00 | 7 318.00 | |
DX Trade payables and related accounts | 2 200.00 | 2 792.00 | 2 200.00 | |
DY Tax and social security liabilities | 549.00 | 359.00 | 549.00 | |
EA Other liabilities | 172 310.00 | 172 310.00 | 172 310.00 | |
EC TOTAL (IV) | 411 731.00 | 421 386.00 | 411 731.00 | |
EE Grand total (I to V) | 180 572.00 | 194 926.00 | 180 572.00 | |
EG Accrued income and payables due within one year | 227 865.00 | 240 298.00 | 227 865.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 401.00 | |||
FX Taxes, duties, and similar payments | 190.00 | |||
GF Total Operating Expenses (II) | 3 591.00 | |||
GG - OPERATING RESULT (I - II) | -3 591.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 954.00 | |||
GP Total financial income (V) | 1 954.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GR Interest and similar expenses | 3 062.00 | |||
GU Total financial expenses (VI) | 3 062.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 107.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 699.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 954.00 | 86 258.00 | 1 954.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 653.00 | 358 249.00 | 6 653.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 699.00 | -271 991.00 | -4 699.00 | |
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