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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : SUPPLY INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2017-05-29 | Partially confidential | 2016-12-31 | Complete |
| Name | SUPPLY INVEST |
| Siren | 789919545 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 7296 |
| Management number | 2014B00524 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37400 AMBOISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 174 293.00 | 45 645.00 | 128 648.00 | 174 293.00 |
BD Other fixed assets | 16 217.00 | 16 217.00 | 16 217.00 | |
BJ TOTAL (I) | 1 390 510.00 | 45 645.00 | 1 344 865.00 | 1 390 510.00 |
BX Customers and related accounts | 48 000.00 | 48 000.00 | 48 000.00 | |
BZ Other receivables | 97 068.00 | 97 068.00 | 97 068.00 | |
CD Marketable securities | 700 000.00 | 700 000.00 | 700 000.00 | |
CF Cash and cash equivalents | 2 465 508.00 | 2 465 508.00 | 2 465 508.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 3 310 577.00 | 3 310 577.00 | 3 310 577.00 | |
CO Grand total (0 to V) | 4 701 087.00 | 45 645.00 | 4 655 442.00 | 4 701 087.00 |
CU Other investments | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | 120 000.00 | |
DG Other reserves | 2 288 502.00 | 1 778 015.00 | 2 288 502.00 | |
DH Retained earnings | 56 937.00 | 56 937.00 | 56 937.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 611.00 | 630 487.00 | 806 611.00 | |
DL TOTAL (I) | 4 472 052.00 | 3 785 441.00 | 4 472 052.00 | |
DM Proceeds from equity securities issues | 43 374.00 | 57 166.00 | 43 374.00 | |
DO TOTAL (II) | 43 374.00 | 57 166.00 | 43 374.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 623.00 | 18 045.00 | 63 623.00 | |
DX Trade payables and related accounts | 4 092.00 | 3 918.00 | 4 092.00 | |
DY Tax and social security liabilities | 72 300.00 | 164 490.00 | 72 300.00 | |
EC TOTAL (IV) | 140 015.00 | 186 454.00 | 140 015.00 | |
EE Grand total (I to V) | 4 655 442.00 | 4 029 062.00 | 4 655 442.00 | |
| 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 | 4 093.00 | 4 093.00 | 4 093.00 | |
8C Staff and Related Accounts | 2 166.00 | 2 166.00 | 2 166.00 | |
8D Social Security and Other Social Organizations | 57 870.00 | 57 870.00 | 57 870.00 | |
UX Other trade receivables | 48 000.00 | 48 000.00 | 48 000.00 | |
VB VAT | 1 127.00 | 1 127.00 | 1 127.00 | |
VI Group and Associates | 63 623.00 | 63 623.00 | 63 623.00 | |
VM Income taxes | 44 742.00 | 44 742.00 | 44 742.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 462.00 | 1 462.00 | 1 462.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 200.00 | 51 200.00 | 51 200.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 069.00 | 145 069.00 | 145 069.00 | |
VW VAT | 10 802.00 | 10 802.00 | 10 802.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 140 016.00 | 140 016.00 | 140 016.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | ||
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