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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : THE WOOD EXCELLENCE COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2022-03-31 | Complete |
| Name | THE WOOD EXCELLENCE COMPANY |
| Siren | 891750739 |
| Closing | 2022-03-31 |
| Registry code | 3801 |
| Registration number | B2022/023125 |
| Management number | 2020B02255 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38980 CHATENAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 149.00 | 658.00 | 2 490.00 | 3 149.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 307 314.00 | 658.00 | 306 655.00 | 307 314.00 |
BZ Other receivables | 190.00 | 190.00 | 190.00 | |
CF Cash and cash equivalents | 6 393.00 | 6 393.00 | 6 393.00 | |
CJ TOTAL (II) | 6 583.00 | 6 583.00 | 6 583.00 | |
CO Grand total (0 to V) | 313 898.00 | 658.00 | 313 239.00 | 313 898.00 |
CU Other investments | 304 015.00 | 304 015.00 | 304 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 215.00 | 29 215.00 | ||
DL TOTAL (I) | 30 215.00 | 30 215.00 | ||
DU Loans and Debts from Credit Institutions (3) | 229 434.00 | 229 434.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 52 500.00 | 52 500.00 | ||
DX Trade payables and related accounts | 829.00 | 829.00 | ||
DY Tax and social security liabilities | 261.00 | 261.00 | ||
EC TOTAL (IV) | 283 024.00 | 283 024.00 | ||
EE Grand total (I to V) | 313 239.00 | 313 239.00 | ||
EG Accrued income and payables due within one year | 94 309.00 | 94 309.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 19 084.00 | |||
FX Taxes, duties, and similar payments | 304.00 | |||
FY Salaries and Wages | 557.00 | |||
GA Operating Expenses - Depreciation and Amortization | 658.00 | |||
GF Total Operating Expenses (II) | 20 604.00 | |||
GG - OPERATING RESULT (I - II) | -20 604.00 | |||
GJ Financial income from other securities and fixed asset receivables | 54 000.00 | |||
GP Total financial income (V) | 54 000.00 | |||
GR Interest and similar expenses | 4 180.00 | |||
GU Total financial expenses (VI) | 4 180.00 | |||
GV - FINANCIAL INCOME (V - VI) | 49 819.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 29 215.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 557.00 | 557.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 54 000.00 | 54 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 784.00 | 24 784.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 215.00 | 29 215.00 | ||
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