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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : R-Co 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-12-30 | Bank |
| 2022-06-08 | Public | 2021-12-31 | Bank |
| Name | R-Co 2 |
| Siren | 889511747 |
| Closing | 2022-12-30 |
| Registry code | 7501 |
| Registration number | 15773 |
| Management number | 2020B23442 |
| 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 | 1 244 173 650.00 | 1 028 250 158.00 | 1 244 173 650.00 | |
A3 TOTAL ASSETS | 1 244 173 650.00 | 1 028 250 158.00 | 1 244 173 650.00 | |
P1 LIABILITIES - Equity | 11 018 306.00 | 610 000.00 | 11 018 306.00 | |
P2 LIABILITIES - Gross Technical Reserves | 292 397.00 | 31 454.00 | 292 397.00 | |
P3 TOTAL LIABILITIES | 1 231 002 689.00 | 1 015 971 013.00 | 1 231 002 689.00 | |
P6 LIABILITIES - Revaluation Adjustments | -9 369 474.00 | -5 202 537.00 | -9 369 474.00 | |
P7 LIABILITIES - Retained Earnings | 374.00 | 374.00 | ||
P8 LIABILITIES - Profit or Loss for the Year | 11 229 355.00 | 16 840 226.00 | 11 229 355.00 | |
P9 TOTAL LIABILITIES | 1 244 173 650.00 | 1 028 250 158.00 | 1 244 173 650.00 | |
R1 Income Statement - Premiums - Earned Contributions | 18 051 548.00 | 22 096 678.00 | 18 051 548.00 | |
R2 Income Statement - Claims Expenses | 5 867 019.00 | 5 747 865.00 | 5 867 019.00 | |
R3 Income Statement - Technical Result | 11 229 355.00 | 16 840 226.00 | 11 229 355.00 | |
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