RELATORIO DA ADMINISTRAc;AO€¦ · 2014 com fim previsto para 29 dejunho de 2019. Rua da...

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REciPROCA ASSISTENCIA PREVIDENCIA COMPLEMENTAR Fundada em 25/01/45 - Sede Propria Inscriyao CNPJ (M.F.) 34.115.683/0001-44 Endereyo: Rua da Quitanda N° 30 - 13°andar Te1s.:(021) 2509-3573 - Fax (021) 2509-1712 Rio de Janeiro - RJ - CEP 20.011-030 [email protected] CARTA PATENTE - SUSEP N" 006 RELATORIO DA ADMINISTRAc;AO Em cumprimento as disposiyoes legais e estatutarias, a Reciproca Assistencia, entidade aberta de previdencia complementar sem fins lucrativos, inscrita no CNPJ sob 0 numero 34.115.683/0001- 44, com sede a Rua da Quitanda nO.30 - 13° Andar, Centro - Rio de Janeiro - RJ apresenta aos 6rgaos competentes e aos participantes dos seus pIanos previdenciais as demonstrayoes financeiras do semestre findo em 30 de Junho de 2014, e as respectivas demonstrayoes do resultado, do resultado abrangente, das mutayoes do patrimonio liquido e dos fluxos de caixa correspondentes ao semestre findo nessa data, elaborados sob a responsabilidade da administrayao da entidade, devidamente acompanhadas do parecer dos auditores independentes. Nossa politica de reinvestimento de superavits e de incrementar os ativos garantidores das provisoes tecnicas da entidade, que montam a R$ 8.557.454 em 30 de Junho de 2014. Comparando-se ao montante apurado em 30 de Junho de 2013, que foi de R$ 9.572.280, verificou-se urn decrescimo de R$ 1.014.826 em relayao a estes dois periodos. as supenivits apurados em 30 de Junho de 2014, no valor de R$ 2.162.454 e em 30 de Junho de 2013 no valor de R$ 1.429.004 deveu-se a nossa politica de contenyao de gastos administrativos e, principalmente, aos ajustes implementados pela Resoluyao CNSP nO.281, de 30 de janeiro de 2013 e Circular SUSEP nO.462 de 31 de janeiro de 2013 que regulam a constituiyao e a reversao das provisoes tecnicas e que vigorarao ate 31 de dezembro de 2014. Como fato relevante no periodo de 2013/2014, comunicamos que foram realizadas duas Assembleias Gerais; Uma "ordinaria" em 22 de fevereiro de 2013, onde foram eleitos Presidente e Vice Presidente da Diretoria Executiva e Conselhos Deliberativo e Fiscal e outra "extraordinaria" em 20 de setembro de 2013 a fim de eleger membros suplentes dos Conselhos Deliberativo e Fiscal, dando-se assim 0 inicio da gestao de todos os eleitos em 24 de janeiro de 2014 com fim previsto para 29 de junho de 2019.

Transcript of RELATORIO DA ADMINISTRAc;AO€¦ · 2014 com fim previsto para 29 dejunho de 2019. Rua da...

Page 1: RELATORIO DA ADMINISTRAc;AO€¦ · 2014 com fim previsto para 29 dejunho de 2019. Rua da Assembleia, 10 Grupo 1312 Centro - Rio de Janeiro - CEP: 20011-901 Tel/Fax: (21) 2531-1021

REciPROCA ASSISTENCIAPREVIDENCIA COMPLEMENTAR

Fundada em 25/01/45 - Sede PropriaInscriyao CNPJ (M.F.) 34.115.683/0001-44Endereyo: Rua da Quitanda N° 30 - 13°andarTe1s.:(021) 2509-3573 - Fax (021) 2509-1712

Rio de Janeiro - RJ - CEP [email protected]

CARTA PATENTE - SUSEPN" 006

RELATORIO DA ADMINISTRAc;AO

Em cumprimento as disposiyoes legais e estatutarias, a Reciproca Assistencia, entidade aberta deprevidencia complementar sem fins lucrativos, inscrita no CNPJ sob 0 numero 34.115.683/0001-44, com sede a Rua da Quitanda nO.30 - 13° Andar, Centro - Rio de Janeiro - RJ apresenta aos6rgaos competentes e aos participantes dos seus pIanos previdenciais as demonstrayoesfinanceiras do semestre findo em 30 de Junho de 2014, e as respectivas demonstrayoes doresultado, do resultado abrangente, das mutayoes do patrimonio liquido e dos fluxos de caixacorrespondentes ao semestre findo nessa data, elaborados sob a responsabilidade daadministrayao da entidade, devidamente acompanhadas do parecer dos auditores independentes.

Nossa politica de reinvestimento de superavits e de incrementar os ativos garantidores dasprovisoes tecnicas da entidade, que montam a R$ 8.557.454 em 30 de Junho de 2014.Comparando-se ao montante apurado em 30 de Junho de 2013, que foi de R$ 9.572.280,verificou-se urn decrescimo de R$ 1.014.826 em relayao a estes dois periodos.

as supenivits apurados em 30 de Junho de 2014, no valor de R$ 2.162.454 e em 30 de Junho de2013 no valor de R$ 1.429.004 deveu-se a nossa politica de contenyao de gastos administrativose, principalmente, aos ajustes implementados pela Resoluyao CNSP nO.281, de 30 de janeiro de2013 e Circular SUSEP nO.462 de 31 de janeiro de 2013 que regulam a constituiyao e a reversaodas provisoes tecnicas e que vigorarao ate 31 de dezembro de 2014.

Como fato relevante no periodo de 2013/2014, comunicamos que foram realizadas duasAssembleias Gerais; Uma "ordinaria" em 22 de fevereiro de 2013, onde foram eleitos Presidentee Vice Presidente da Diretoria Executiva e Conselhos Deliberativo e Fiscal e outra"extraordinaria" em 20 de setembro de 2013 a fim de eleger membros suplentes dos ConselhosDeliberativo e Fiscal, dando-se assim 0 inicio da gestao de todos os eleitos em 24 de janeiro de2014 com fim previsto para 29 de junho de 2019.

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Tel/Fax: (21) 2531-1021www.auditasse.com.br

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axd idAuuloenlmd, 10 Gtxsr 1312 - Clpwtr - amr il Pdplmtr - CET: 20011-901 - bln/Fd§: (21) 2531-1021~~~.dximwduul.hro.et

Page 17: RELATORIO DA ADMINISTRAc;AO€¦ · 2014 com fim previsto para 29 dejunho de 2019. Rua da Assembleia, 10 Grupo 1312 Centro - Rio de Janeiro - CEP: 20011-901 Tel/Fax: (21) 2531-1021

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axd id Auuloenlmd, 10 Gtxsr 1312 - Clpwtr - amr il Pdplmtr - CET: 20011-901 - bln/Fd§: (21) 2531-1021~~~.dximwduul.hro.et

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Page 19: RELATORIO DA ADMINISTRAc;AO€¦ · 2014 com fim previsto para 29 dejunho de 2019. Rua da Assembleia, 10 Grupo 1312 Centro - Rio de Janeiro - CEP: 20011-901 Tel/Fax: (21) 2531-1021

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axd id Auuloenlmd, 10 Gtxsr 1312 - Clpwtr - amr il Pdplmtr - CET: 20011-901 - bln/Fd§: (21) 2531-1021~~~.dximwduul.hro.et

Page 20: RELATORIO DA ADMINISTRAc;AO€¦ · 2014 com fim previsto para 29 dejunho de 2019. Rua da Assembleia, 10 Grupo 1312 Centro - Rio de Janeiro - CEP: 20011-901 Tel/Fax: (21) 2531-1021

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