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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : SLOWAY INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2020-12-31 | Complete |
| Name | SLOWAY INVEST |
| Siren | 848982096 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 13427 |
| Management number | 2019B00511 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35131 Chartres-de-Bretagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 608 600.00 | 608 600.00 | 608 600.00 | |
BZ Other receivables | 306 720.00 | 306 720.00 | 306 720.00 | |
CF Cash and cash equivalents | 1 296.00 | 1 296.00 | 1 296.00 | |
CJ TOTAL (II) | 308 016.00 | 308 016.00 | 308 016.00 | |
CO Grand total (0 to V) | 916 616.00 | 916 616.00 | 916 616.00 | |
CU Other investments | 608 600.00 | 608 600.00 | 608 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 816.00 | -19 816.00 | ||
DL TOTAL (I) | 5 184.00 | 5 184.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 910 000.00 | 910 000.00 | ||
DX Trade payables and related accounts | 1 432.00 | 1 432.00 | ||
EC TOTAL (IV) | 911 432.00 | 911 432.00 | ||
EE Grand total (I to V) | 916 616.00 | 916 616.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 467.00 | |||
GE Other Expenses | -1.00 | |||
GF Total Operating Expenses (II) | 9 466.00 | |||
GG - OPERATING RESULT (I - II) | -9 466.00 | |||
GR Interest and similar expenses | 10 350.00 | |||
GU Total financial expenses (VI) | 10 350.00 | |||
GV - FINANCIAL INCOME (V - VI) | -10 350.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -19 816.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 816.00 | 19 816.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 816.00 | -19 816.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 200.00 | 608 600.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 11 200.00 | 608 600.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 432.00 | 1 432.00 | 1 432.00 | |
VC Group and associates | 305 520.00 | 305 520.00 | 305 520.00 | |
VI Group and Associates | 910 000.00 | 910 000.00 | 910 000.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | 1 200.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 720.00 | 1 200.00 | 305 520.00 | 306 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 432.00 | 911 432.00 | 911 432.00 | |
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