All the information you need about SWISS LIFE FUNDS (F) MONEY MARKET EURO to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Public | 2021-12-31 | Bank |
| 2021-02-22 | Public | 2020-12-31 | Bank |
| 2020-02-25 | Public | 2019-12-31 | Simplified |
| 2019-03-26 | Public | 2018-12-31 | Complete |
| 2018-03-27 | Public | 2017-12-29 | Simplified |
| 2017-05-19 | Public | 2016-12-30 | Simplified |
| Name | SWISS LIFE FUNDS (F) MONEY MARKET EURO |
| Siren | 403409691 |
| Closing | 2016-12-30 |
| Registry code | 9201 |
| Registration number | 18017 |
| Management number | 2012B07893 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 1 610 000.00 | |||
110 Total Assets | 231 712 883.00 | |||
120 Share or Individual Capital | 169 709 083.00 | |||
136 Profit for the Year | 71 742.00 | |||
142 Total Equity - Total I | 167 141 324.00 | |||
172 Other debts | 687 310.00 | |||
176 Total debts | 64 334 762.00 | |||
180 Liabilities Total | 231 712 883.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 6 407 952.00 | 11 437 743.00 | 6 407 952.00 | |
236 Inventory change (goods) | -235 844.00 | |||
310 Profit or loss | 71 742.00 | 4 346 527.00 | 71 742.00 | |
