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BALANCE SHEET (
2022-04-20)
THE LIST OF BALANCE SHEET : High Street Retail
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2022-12-31 | Bank |
| 2022-04-20 | Public | 2021-12-31 | Bank |
| 2021-05-28 | Public | 2020-12-31 | Bank |
| 2020-05-25 | Public | 2019-12-31 | Bank |
| 2019-05-20 | Public | 2018-12-31 | Bank |
| 2018-05-22 | Public | 2017-12-31 | Bank |
| 2018-01-26 | Public | 2017-09-30 | Bank |
| 2017-11-22 | Public | 2016-12-31 | Bank |
| Name | High Street Retail |
| Siren | 828382028 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 36890 |
| Management number | 2017B06634 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 187 991 508.00 | 172 991 399.00 | 187 991 508.00 | |
A3 TOTAL ASSETS | 187 991 508.00 | 172 991 399.00 | 187 991 508.00 | |
P1 LIABILITIES - Equity | 46 272 718.00 | 49 659 229.00 | 46 272 718.00 | |
P3 TOTAL LIABILITIES | 137 271 521.00 | 120 434 433.00 | 137 271 521.00 | |
P7 LIABILITIES - Retained Earnings | 3 153 525.00 | 1 686 328.00 | 3 153 525.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 1 293 742.00 | 1 211 407.00 | 1 293 742.00 | |
P9 TOTAL LIABILITIES | 187 991 508.00 | 172 991 399.00 | 187 991 508.00 | |
R1 Income Statement - Premiums - Earned Contributions | 2 134 655.00 | 2 005 779.00 | 2 134 655.00 | |
R2 Income Statement - Claims Expenses | -580 333.00 | -588 072.00 | -580 333.00 | |
R3 Income Statement - Technical Result | 1 293 742.00 | 1 211 407.00 | 1 293 742.00 | |
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