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BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : CLUBDEAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-15 | Public | 2019-12-31 | Complete |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| Name | CLUBDEAL |
| Siren | 842707101 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2021/008358 |
| Management number | 2018B06220 |
| Activity code | 8211Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500 093.00 | 500 093.00 | 500 093.00 | |
BZ Other receivables | 5 625.00 | 5 625.00 | 5 625.00 | |
CB Subscribed and called capital, not paid | 195 000.00 | 195 000.00 | 195 000.00 | |
CF Cash and cash equivalents | 1 358.00 | 1 358.00 | 1 358.00 | |
CJ TOTAL (II) | 201 983.00 | 201 983.00 | 201 983.00 | |
CO Grand total (0 to V) | 702 076.00 | 702 076.00 | 702 076.00 | |
CU Other investments | 500 093.00 | 500 093.00 | 500 093.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 700 000.00 | 700 000.00 | |
DH Retained earnings | -4 026.00 | -4 026.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 566.00 | -4 026.00 | 3 566.00 | |
DL TOTAL (I) | 699 540.00 | 695 974.00 | 699 540.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 48.00 | ||
DX Trade payables and related accounts | 2 487.00 | 1 000.00 | 2 487.00 | |
EC TOTAL (IV) | 2 535.00 | 1 000.00 | 2 535.00 | |
EE Grand total (I to V) | 702 076.00 | 696 974.00 | 702 076.00 | |
EI Including equity loans | 48.00 | 48.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 059.00 | |||
GF Total Operating Expenses (II) | 2 059.00 | |||
GG - OPERATING RESULT (I - II) | -2 059.00 | |||
GJ Financial income from other securities and fixed asset receivables | 5 625.00 | |||
GP Total financial income (V) | 5 625.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 625.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 566.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 625.00 | 5 625.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 059.00 | 4 026.00 | 2 059.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 566.00 | -4 026.00 | 3 566.00 | |
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