Grow your business safely with R-co Target 2024 High Yield
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BALANCE SHEET (
2019-12-19)
THE LIST OF BALANCE SHEET : R-co Target 2024 High Yield
| 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 |
| Name | R-co Target 2024 High Yield |
| Siren | 834014078 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 127954 |
| Management number | 2017B30222 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CO Grand total (0 to V) | 198 818 667.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 192 278 504.00 | 192 278 504.00 | ||
DH Retained earnings | -1 421 061.00 | -1 421 061.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 822 128.00 | 6 822 128.00 | ||
DL TOTAL (I) | 197 679 571.00 | 197 679 571.00 | ||
DZ Fixed asset liabilities and related accounts | 1 139 095.00 | 1 139 095.00 | ||
EC TOTAL (IV) | 1 139 095.00 | 1 139 095.00 | ||
EE Grand total (I to V) | 198 818 667.00 | 198 818 667.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GP Total financial income (V) | 6 257 926.00 | |||
GU Total financial expenses (VI) | 3 432.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 254 493.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 822 128.00 | 6 822 128.00 | ||
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