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THE LIST OF BALANCE SHEET : SUP ECO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-08 Public 2021-12-31 Complete
2021-07-07 Public 2020-12-31 Complete
2020-07-22 Public 2019-12-31 Complete
2019-05-10 Public 2018-12-31 Complete
2018-06-21 Public 2017-12-31 Complete
2017-06-08 Public 2016-12-31 Complete
NameSUP ECO
Siren768200909
Closing2016-12-31
Registry code 0101
Registration number 4452
Management number1968B00090
Activity code 6820B
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-06-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address01280 Prevessin Moens
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AP Buildings 190 214.00 190 214.00 190 214.00
AT Other tangible assets 793.00 793.00 793.00
BH Other financial assets 370.00 370.00 370.00
BJ TOTAL (I) 191 378.00 191 007.00 370.00 191 378.00
BX Customers and related accounts
BZ Other receivables 82 793.00 82 793.00 82 793.00
CF Cash and cash equivalents 53 927.00 53 927.00 53 927.00
CJ TOTAL (II) 136 721.00 136 721.00 136 721.00
CO Grand total (0 to V) 328 099.00 191 007.00 137 091.00 328 099.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 000.00 8 000.00 8 000.00
DD Legal reserve (1) 800.00 800.00 800.00
DH Retained earnings 2.00 3.00 2.00
DI RESULTS FOR THE YEAR (Profit or Loss) 110 247.00 108 424.00 110 247.00
DL TOTAL (I) 119 049.00 117 227.00 119 049.00
DV Miscellaneous Loans and Financial Debts (4) 2 443.00 2 443.00 2 443.00
DW Advances and down payments received on current orders 7 538.00 6 679.00 7 538.00
DX Trade payables and related accounts 4 000.00 4 000.00
DY Tax and social security liabilities 4 061.00 3 115.00 4 061.00
EC TOTAL (IV) 18 042.00 12 237.00 18 042.00
EE Grand total (I to V) 137 091.00 129 464.00 137 091.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 200 748.00 200 748.00 200 748.00
FJ Net sales 200 748.00 200 748.00 200 748.00
FR Total operating income (I) 200 748.00
FW Other purchases and external expenses 36 912.00
FX Taxes, duties, and similar payments 8 717.00
GA Operating Expenses - Depreciation and Amortization 231.00
GF Total Operating Expenses (II) 45 861.00
GG - OPERATING RESULT (I - II) 154 887.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 154 887.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 44 640.00 43 728.00 44 640.00
HL TOTAL REVENUE (I + III + V + VII) 200 748.00 204 715.00 200 748.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 90 501.00 96 291.00 90 501.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 110 247.00 108 423.00 110 247.00

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