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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : CLUB IMMO GRAND SUD-EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Bank |
| 2021-09-30 | Public | 2020-12-31 | Bank |
| 2020-06-03 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Bank |
| Name | CLUB IMMO GRAND SUD-EST |
| Siren | 840636369 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 22061 |
| Management number | 2018B02855 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13002 MARSEILLE 2 |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 17 924 063.00 | 11 040 165.00 | 17 924 063.00 | |
A3 TOTAL ASSETS | 17 924 063.00 | 11 040 165.00 | 17 924 063.00 | |
P1 LIABILITIES - Equity | 47 217.00 | 42 432.00 | 47 217.00 | |
P3 TOTAL LIABILITIES | 17 016 620.00 | 10 774 289.00 | 17 016 620.00 | |
P7 LIABILITIES - Retained Earnings | 222 534.00 | -1 459.00 | 222 534.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 637 691.00 | 223 993.00 | 637 691.00 | |
P9 TOTAL LIABILITIES | 17 924 063.00 | 11 040 165.00 | 17 924 063.00 | |
R1 Income Statement - Premiums - Earned Contributions | 751 186.00 | 300 401.00 | 751 186.00 | |
R3 Income Statement - Technical Result | 637 691.00 | 223 993.00 | 637 691.00 | |
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