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A HOME > CORPORATES > ABN AMRO Euro Sustainable Money Market > BALANCE SHEET ( 2017-05-18)

THE LIST OF BALANCE SHEET : ABN AMRO Euro Sustainable Money Market

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-05-29 Public 2019-03-31 Simplified
2018-05-23 Public 2018-03-29 Simplified
2017-05-18 Public 2017-03-30 Simplified
NameABN AMRO Euro Sustainable Money Market
Siren400278966
Closing2017-03-30
Registry code 7501
Registration number 31798
Management number1995B03967
Activity code 6430Z
Closing date n-12016-03-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-05-18
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75008 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
110 Total Assets 236 843 206.00
120 Share or Individual Capital 237 322 653.00
136 Profit for the Year -270 439.00
142 Total Equity - Total I 238 824 419.00
172 Other debts 16 767.00
180 Liabilities Total 236 843 206.00
2 - Income statementAmount year NAmount year N-1
280 Financial income 10 152.00 277 502.00 10 152.00
294 Financial expenses 60 769.00 13 370.00 60 769.00
310 Profit or loss -278 436.00 -74 763.00 -278 436.00

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