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BALANCE SHEET (
2023-04-14)
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 | 2022-12-30 |
| Registry code | 7501 |
| Registration number | 15464 |
| Management number | 2016B12183 |
| Activity code | 6832B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-14 |
| 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 | 1 703 982 051.00 | 1 115 244 172.00 | 1 703 982 051.00 | |
A3 TOTAL ASSETS | 1 703 982 051.00 | 1 115 244 172.00 | 1 703 982 051.00 | |
P1 LIABILITIES - Equity | 268 784.00 | 109 644.00 | 268 784.00 | |
P3 TOTAL LIABILITIES | 1 711 348 586.00 | 1 118 970 163.00 | 1 711 348 586.00 | |
P6 LIABILITIES - Revaluation Adjustments | -7 370 388.00 | -7 027 141.00 | -7 370 388.00 | |
P7 LIABILITIES - Retained Earnings | 260.00 | 52.00 | 260.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -265 192.00 | 3 191 453.00 | -265 192.00 | |
P9 TOTAL LIABILITIES | 1 703 982 051.00 | 1 115 244 172.00 | 1 703 982 051.00 | |
R1 Income Statement - Premiums - Earned Contributions | 1 651 847.00 | 4 482 074.00 | 1 651 847.00 | |
R2 Income Statement - Claims Expenses | 1 639 178.00 | 1 370 503.00 | 1 639 178.00 | |
R3 Income Statement - Technical Result | -265 192.00 | 3 191 453.00 | -265 192.00 | |
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