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R HOME > CORPORATES > R-co Target 2024 High Yield > BALANCE SHEET ( 2019-03-20)

THE LIST OF BALANCE SHEET : R-co Target 2024 High Yield

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-18 Public 2022-12-30 Bank
2022-05-12 Public 2021-12-31 Bank
2021-07-02 Public 2020-12-31 Bank
2020-07-21 Public 2019-12-31 Simplified
2019-12-19 Public 2018-12-31 Complete
2019-03-20 Public 2018-12-31 Simplified
NameR-co Target 2024 High Yield
Siren834014078
Closing2018-12-31
Registry code 7501
Registration number 16598
Management number2017B30222
Activity code 6630Z
Closing date n-11901-01-01
Duration Fiscal year 00
Duration Fiscal year n-100
Filing date2019-03-20
Modification1A Annual accounts entered with missing data at document source
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75008 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
110 Total Assets 198 618 687.00
120 Share or Individual Capital 192 278 504.00
136 Profit for the Year 8 822 128.00
142 Total Equity - Total I 197 679 571.00
172 Other debts 720 281.00
176 Total debts 1 138 085.00
180 Liabilities Total 196 618 687.00
2 - Income statementAmount year NAmount year N-1
232 Total operating income excluding VAT 8 257 328.00 8 257 328.00
236 Inventory change (goods) 2 094 337.00 2 094 337.00
264 Total operating expenses 6 254 493.00 6 254 493.00
270 Operating profit 4 727 780.00 4 727 780.00
310 Profit or loss 8 822 128.00 8 822 128.00

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