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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : CLUB SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Bank |
| 2021-12-14 | Public | 2020-12-31 | Bank |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| Name | CLUB SOLUTIONS |
| Siren | 848096731 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 8093 |
| Management number | 2019B03679 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 39 271 650.00 | 45 947 207.00 | 39 271 650.00 | |
A3 TOTAL ASSETS | 39 271 650.00 | 45 947 207.00 | 39 271 650.00 | |
P1 LIABILITIES - Equity | 106 666.00 | 34 944.00 | 106 666.00 | |
P2 LIABILITIES - Gross Technical Reserves | 24 468.00 | 278 162.00 | 24 468.00 | |
P3 TOTAL LIABILITIES | 39 140 516.00 | 45 634 100.00 | 39 140 516.00 | |
P9 TOTAL LIABILITIES | 39 271 650.00 | 45 947 207.00 | 39 271 650.00 | |
R1 Income Statement - Premiums - Earned Contributions | 138 252.00 | 132 770.00 | 138 252.00 | |
R2 Income Statement - Claims Expenses | -10 309.00 | -13 728.00 | -10 309.00 | |
R3 Income Statement - Technical Result | -598 392.00 | -773 848.00 | -598 392.00 | |
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