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S HOME > CORPORATES > SWISS LIFE FUNDS (F) MONEY MARKET EURO > BALANCE SHEET ( 2017-05-19)

THE LIST OF BALANCE SHEET : SWISS LIFE FUNDS (F) MONEY MARKET EURO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameSWISS LIFE FUNDS (F) MONEY MARKET EURO
Siren403409691
Closing2016-12-30
Registry code 9201
Registration number 18017
Management number2012B07893
Activity code 6630Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-05-19
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address92300 LEVALLOIS PERRET
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet 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 statementAmount year NAmount 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

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