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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : CAISSE SOLIDAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2020-12-31 | Bank |
| 2020-10-29 | Public | 2019-12-31 | Bank |
| 2019-09-03 | Public | 2018-12-31 | Bank |
| 2018-07-26 | Public | 2017-12-31 | Bank |
| Name | CAISSE SOLIDAIRE |
| Siren | 413953696 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 14647 |
| Management number | 1997B20804 |
| Activity code | 6492Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 4 945 000.00 | 10 139 000.00 | 4 945 000.00 | |
A2 TOTAL ASSETS | 1 495 000.00 | 2 467 000.00 | 1 495 000.00 | |
A3 TOTAL ASSETS | 11 108 000.00 | 17 405 000.00 | 11 108 000.00 | |
P1 LIABILITIES - Equity | 1 186 000.00 | 6 953 000.00 | 1 186 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 3 505 000.00 | 3 507 000.00 | 3 505 000.00 | |
P3 TOTAL LIABILITIES | 6 465 000.00 | 6 531 000.00 | 6 465 000.00 | |
P7 LIABILITIES - Retained Earnings | -837 000.00 | -765 000.00 | -837 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -552 000.00 | -72 000.00 | -552 000.00 | |
P9 TOTAL LIABILITIES | 11 108 000.00 | 17 405 000.00 | 11 108 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 285 000.00 | 632 000.00 | 285 000.00 | |
R2 Income Statement - Claims Expenses | -54 000.00 | -27 000.00 | -54 000.00 | |
R3 Income Statement - Technical Result | -552 000.00 | -72 000.00 | -552 000.00 | |
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