Grow your business safely with R-co Target 2024 High Yield
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BALANCE SHEET (
2021-07-02)
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 | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 53674 |
| Management number | 2017B30222 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 430 081 181.00 | 413 240 884.00 | 430 081 181.00 | |
A3 TOTAL ASSETS | 430 485 163.00 | 414 539 096.00 | 430 485 163.00 | |
P1 LIABILITIES - Equity | 642 381.00 | 381 175.00 | 642 381.00 | |
P3 TOTAL LIABILITIES | 422 549 833.00 | 409 173 783.00 | 422 549 833.00 | |
P7 LIABILITIES - Retained Earnings | 2 228.00 | 2 748.00 | 2 228.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 13 528 880.00 | 12 931 987.00 | 13 528 880.00 | |
P9 TOTAL LIABILITIES | 430 485 163.00 | 414 539 096.00 | 430 485 163.00 | |
R1 Income Statement - Premiums - Earned Contributions | 17 476 780.00 | 12 523 667.00 | 17 476 780.00 | |
R2 Income Statement - Claims Expenses | 3 643 769.00 | 2 778 775.00 | 3 643 769.00 | |
R3 Income Statement - Technical Result | 13 528 880.00 | 12 931 987.00 | 13 528 880.00 | |
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