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BALANCE SHEET (
2017-05-16)
THE LIST OF BALANCE SHEET : Monaco Money Market Fund
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-24 | Public | 2017-12-29 | Complete |
| 2017-05-16 | Public | 2016-12-30 | Simplified |
| Name | Monaco Money Market Fund |
| Siren | 490940947 |
| Closing | 2016-12-30 |
| Registry code | 7501 |
| Registration number | 31320 |
| Management number | 2006B13661 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 2.00 | |||
110 Total Assets | 33 788 677.00 | |||
120 Share or Individual Capital | 33 892 957.00 | |||
136 Profit for the Year | 4 605.00 | |||
142 Total Equity - Total I | 33 781 764.00 | |||
172 Other debts | 6 913.00 | |||
176 Total debts | 6 913.00 | |||
180 Liabilities Total | 33 788 677.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 37 409.00 | 10 525.00 | 37 409.00 | |
254 Depreciation and amortization | -29 989.00 | -38 090.00 | -29 989.00 | |
310 Profit or loss | 6 511.00 | -27 649.00 | 6 511.00 | |
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