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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : CLUB SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Bank |
| 2021-12-14 | Public | 2020-12-31 | Bank |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| Name | CLUB SOLUTIONS |
| Siren | 848096731 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 156953 |
| Management number | 2019B03679 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 120 159 202.00 | 39 271 650.00 | 120 159 202.00 | |
A3 TOTAL ASSETS | 120 159 202.00 | 39 271 650.00 | 120 159 202.00 | |
P1 LIABILITIES - Equity | 138 973.00 | 106 666.00 | 138 973.00 | |
P2 LIABILITIES - Gross Technical Reserves | 185 152.00 | 17 001.00 | 185 152.00 | |
P3 TOTAL LIABILITIES | 117 435 065.00 | 39 683 631.00 | 117 435 065.00 | |
P6 LIABILITIES - Revaluation Adjustments | 3 386 333.00 | 55 277.00 | 3 386 333.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -1 023 862.00 | -598 392.00 | -1 023 862.00 | |
P9 TOTAL LIABILITIES | 120 159 202.00 | 39 271 650.00 | 120 159 202.00 | |
R1 Income Statement - Premiums - Earned Contributions | 170 384.00 | 138 252.00 | 170 384.00 | |
R2 Income Statement - Claims Expenses | -20 540.00 | -10 309.00 | -20 540.00 | |
R3 Income Statement - Technical Result | 862.00 | -598 392.00 | 862.00 | |
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