Grow your business safely with R-co Target 2024 High Yield
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BALANCE SHEET (
2023-04-18)
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 | 2022-12-30 |
| Registry code | 7501 |
| Registration number | 15772 |
| Management number | 2017B30222 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-18 |
| 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 | 286 574 367.00 | 378 119 367.00 | 286 574 367.00 | |
A3 TOTAL ASSETS | 286 574 367.00 | 378 119 367.00 | 286 574 367.00 | |
P1 LIABILITIES - Equity | 235 025.00 | 547 390.00 | 235 025.00 | |
P3 TOTAL LIABILITIES | 281 789 464.00 | 360 249 522.00 | 281 789 464.00 | |
P6 LIABILITIES - Revaluation Adjustments | -4 318 548.00 | 4 645 394.00 | -4 318 548.00 | |
P7 LIABILITIES - Retained Earnings | 1 021.00 | 1 378.00 | 1 021.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 8 867 404.00 | 12 675 682.00 | 8 867 404.00 | |
P9 TOTAL LIABILITIES | 286 574 367.00 | 378 119 367.00 | 286 574 367.00 | |
R1 Income Statement - Premiums - Earned Contributions | 12 300 149.00 | 17 126 862.00 | 12 300 149.00 | |
R2 Income Statement - Claims Expenses | 2 659 428.00 | 3 527 694.00 | 2 659 428.00 | |
R3 Income Statement - Technical Result | 8 867 404.00 | 12 675 682.00 | 8 867 404.00 | |
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