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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : R TRESORERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-12-30 | Bank |
| 2022-05-12 | Public | 2021-12-31 | Bank |
| 2021-07-05 | Public | 2020-12-31 | Bank |
| 2021-03-10 | Public | 2019-12-31 | Bank |
| 2020-04-23 | Public | 2019-12-31 | Simplified |
| 2019-12-26 | Public | 2018-12-31 | Simplified |
| 2018-05-25 | Public | 2017-12-29 | Simplified |
| 2017-06-07 | Public | 2016-12-30 | Simplified |
| 2017-03-28 | Public | 2016-12-31 | Simplified |
| Name | RMM Trésorerie |
| Siren | 819923053 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 54792 |
| Management number | 2016B12183 |
| Activity code | 6832B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 1 140 122 856.00 | 1 118 474 581.00 | 1 140 122 856.00 | |
A3 TOTAL ASSETS | 1 140 122 856.00 | 1 300 411 477.00 | 1 140 122 856.00 | |
P1 LIABILITIES - Equity | 5 637 813.00 | 6 638 078.00 | 5 637 813.00 | |
P3 TOTAL LIABILITIES | 1 138 009 458.00 | 1 293 773 398.00 | 1 138 009 458.00 | |
P6 LIABILITIES - Revaluation Adjustments | -4 928 007.00 | -4 839 425.00 | -4 928 007.00 | |
P7 LIABILITIES - Retained Earnings | 247.00 | 107.00 | 247.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 1 403 344.00 | 1 865 576.00 | 1 403 344.00 | |
P9 TOTAL LIABILITIES | 1 140 122 856.00 | 1 300 411 477.00 | 1 140 122 856.00 | |
R1 Income Statement - Premiums - Earned Contributions | 2 605 658.00 | 2 229 441.00 | 2 605 658.00 | |
R2 Income Statement - Claims Expenses | 479 021.00 | 1 069 717.00 | 479 021.00 | |
R3 Income Statement - Technical Result | 1 403 344.00 | 1 158 724.00 | 1 403 344.00 | |
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