Grow your business safely with R-co Target 2024 High Yield
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BALANCE SHEET (
2020-07-21)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 46812 |
| Management number | 2017B30222 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 413 240 884.00 | |||
072 Receivables – Other | 185 822.00 | |||
110 Total Assets | 414 539 086.00 | |||
120 Share or Individual Capital | 409 173 783.00 | |||
134 Retained Earnings | 2 748.00 | |||
136 Profit for the Year | 12 931 987.00 | |||
142 Total Equity - Total I | 414 157 920.00 | |||
172 Other debts | 381 175.00 | |||
176 Total debts | 381 175.00 | |||
180 Liabilities Total | 414 539 096.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 12 523 667.00 | 6 257 926.00 | 12 523 667.00 | |
254 Depreciation and amortization | 2 771 687.00 | 1 526 703.00 | 2 771 687.00 | |
264 Total operating expenses | 7 088.00 | 3 432.00 | 7 088.00 | |
310 Profit or loss | 9 744 891.00 | 4 727 790.00 | 9 744 891.00 | |
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