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BALANCE SHEET (
2023-01-13)
THE LIST OF BALANCE SHEET : REDWOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2021-12-31 | Simplified |
| 2022-04-13 | Public | 2020-12-31 | Simplified |
| Name | REDWOOD |
| Siren | 879620300 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2023/000555 |
| Management number | 2019B01753 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2023-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 309 440.00 | 300 000.00 | 9 440.00 | 309 440.00 |
044 Total Fixed Assets | 309 440.00 | 300 000.00 | 9 440.00 | 309 440.00 |
072 Receivables – Other | 562 243.00 | 562 243.00 | 562 243.00 | |
084 Cash | 494.00 | 494.00 | 494.00 | |
096 Total Current Assets + Prepaid Expenses | 562 738.00 | 562 738.00 | 562 738.00 | |
110 Total Assets | 872 178.00 | 300 000.00 | 572 178.00 | 872 178.00 |
120 Share or Individual Capital | 300 500.00 | |||
134 Retained Earnings | -314 333.00 | |||
136 Profit for the Year | 14 178.00 | |||
142 Total Equity - Total I | 346.00 | |||
156 Loans and similar debts | 55.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 239 059.00 | |||
172 Other debts | 571 777.00 | |||
176 Total debts | 571 832.00 | |||
180 Liabilities Total | 572 178.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 11 401.00 | 11 401.00 | ||
232 Total operating income excluding VAT | 11 401.00 | 11 401.00 | ||
242 Other external expenses | 11 977.00 | 13 958.00 | 11 977.00 | |
244 Taxes, duties and similar payments | 375.00 | |||
264 Total operating expenses | 11 977.00 | 14 333.00 | 11 977.00 | |
270 Operating profit | -575.00 | -14 333.00 | -575.00 | |
280 Financial income | 4 058.00 | 4 058.00 | ||
290 Exceptional income | 12 000.00 | 12 000.00 | ||
294 Financial expenses | 1 304.00 | 300 000.00 | 1 304.00 | |
310 Profit or loss | 14 178.00 | -314 333.00 | 14 178.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 309 440.00 | 309 440.00 | ||
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