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BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : CLUB FRANCE HOTELS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2021-12-31 | Bank |
| 2021-03-03 | Public | 2020-12-31 | Bank |
| 2020-04-03 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Bank |
| 2018-06-15 | Public | 2017-12-31 | Bank |
| 2017-05-16 | Public | 2016-12-31 | Simplified |
| Name | CLUB EUROPE HOTELS INVEST |
| Siren | 800021487 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 27756 |
| Management number | 2014B02010 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 200 194 201.00 | 193 607 208.00 | 200 194 201.00 | |
A3 TOTAL ASSETS | 200 194 201.00 | 193 607 208.00 | 200 194 201.00 | |
P1 LIABILITIES - Equity | 392 987.00 | 636 930.00 | 392 987.00 | |
P3 TOTAL LIABILITIES | 198 358 566.00 | 192 970 277.00 | 198 358 566.00 | |
P6 LIABILITIES - Revaluation Adjustments | -5 332 266.00 | -5 332 266.00 | ||
P7 LIABILITIES - Retained Earnings | 950 373.00 | 1 135 783.00 | 950 373.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 5 824 540.00 | -185 409.00 | 5 824 540.00 | |
P9 TOTAL LIABILITIES | 200 194 201.00 | 193 607 208.00 | 200 194 201.00 | |
R1 Income Statement - Premiums - Earned Contributions | 9.00 | 9.00 | ||
R2 Income Statement - Claims Expenses | -847.00 | -1 391.00 | -847.00 | |
R3 Income Statement - Technical Result | 5 824 540.00 | -185 409.00 | 5 824 540.00 | |
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