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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : CLUB FRANCE RETAIL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Public | 2021-12-31 | Bank |
| 2021-03-11 | Public | 2020-12-31 | Bank |
| 2020-04-22 | Public | 2019-12-31 | Bank |
| 2019-07-09 | Public | 2018-12-31 | Bank |
| 2018-06-15 | Public | 2017-12-31 | Bank |
| 2017-05-16 | Public | 2016-12-31 | Bank |
| Name | CLUB FRANCE RETAIL INVEST |
| Siren | 808353445 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 26155 |
| Management number | 2014B25098 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-14 |
| 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 | 49 374 415.00 | 49 795 272.00 | 49 374 415.00 | |
A3 TOTAL ASSETS | 49 374 415.00 | 49 795 272.00 | 49 374 415.00 | |
P1 LIABILITIES - Equity | 60 462.00 | 113 084.00 | 60 462.00 | |
P3 TOTAL LIABILITIES | 48 934 050.00 | 48 829 749.00 | 48 934 050.00 | |
P7 LIABILITIES - Retained Earnings | 393 438.00 | 417 258.00 | 393 438.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -13 537.00 | 435 180.00 | -13 537.00 | |
P9 TOTAL LIABILITIES | 49 374 415.00 | 49 795 272.00 | 49 374 415.00 | |
R1 Income Statement - Premiums - Earned Contributions | 1 483 797.00 | 1 864 035.00 | 1 483 797.00 | |
R2 Income Statement - Claims Expenses | -568.00 | -9 398.00 | -568.00 | |
R3 Income Statement - Technical Result | 1 336 462.00 | 1 677 180.00 | 1 336 462.00 | |
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