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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
Closing2020-12-31
Registry code 0101
Registration number 7924
Management number1968B00090
Activity code 6820B
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-07-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address01280 Prévessin-Moëns
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AP Buildings 190 213.00 190 213.00 190 213.00
AT Other tangible assets 793.00 793.00 793.00
BH Other financial assets 370.00 370.00 370.00
BJ TOTAL (I) 191 377.00 191 007.00 370.00 191 377.00
BX Customers and related accounts
BZ Other receivables 109 030.00 109 030.00 109 030.00
CF Cash and cash equivalents 97 584.00 97 584.00 97 584.00
CJ TOTAL (II) 206 615.00 206 615.00 206 615.00
CO Grand total (0 to V) 397 992.00 191 007.00 206 985.00 397 992.00
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 8.00 8.00
DI RESULTS FOR THE YEAR (Profit or Loss) 142 471.00 137 495.00 142 471.00
DL TOTAL (I) 151 271.00 146 295.00 151 271.00
DV Miscellaneous Loans and Financial Debts (4) 23 833.00 2 442.00 23 833.00
DW Advances and down payments received on current orders 6 968.00 6 869.00 6 968.00
DX Trade payables and related accounts 4 194.00 4 194.00
DY Tax and social security liabilities 7 773.00 10 412.00 7 773.00
EA Other liabilities 12 944.00 12 944.00
EC TOTAL (IV) 55 713.00 19 724.00 55 713.00
EE Grand total (I to V) 206 985.00 166 019.00 206 985.00
EG Accrued income and payables due within one year 55 713.00 19 724.00 55 713.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 227 322.00 227 322.00 227 322.00
FJ Net sales 227 322.00 227 322.00 227 322.00
FQ Other income
FR Total operating income (I) 227 322.00
FW Other purchases and external expenses 27 261.00
FX Taxes, duties, and similar payments 9 068.00
GF Total Operating Expenses (II) 36 329.00
GG - OPERATING RESULT (I - II) 190 993.00
GR Interest and similar expenses
GU Total financial expenses (VI)
GV - FINANCIAL INCOME (V - VI)
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 190 993.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 48 522.00 46 587.00 48 522.00
HL TOTAL REVENUE (I + III + V + VII) 227 322.00 210 274.00 227 322.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 84 851.00 72 779.00 84 851.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 142 471.00 137 495.00 142 471.00

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