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BALANCE SHEET (
2018-03-27)
THE LIST OF BALANCE SHEET : SWISS LIFE ASSET MANAGEMENT (FRANCE)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-29 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2018-03-27 | Public | 2017-12-29 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Complete |
| Name | SWISS LIFE ASSET MANAGEMENT (FRANCE) |
| Siren | 344677885 |
| Closing | 2017-12-29 |
| Registry code | 9201 |
| Registration number | 8882 |
| Management number | 2011B08600 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-12-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-27 |
| 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 | 2 880 000.00 | |||
110 Total Assets | 2 147 483 647.00 | |||
120 Share or Individual Capital | 2 147 483 647.00 | |||
136 Profit for the Year | -519 960.00 | |||
142 Total Equity - Total I | 2 147 483 647.00 | |||
176 Total debts | 477 918 507.00 | |||
180 Liabilities Total | 2 147 483 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
310 Profit or loss | -519 960.00 | 71 742.00 | -519 960.00 | |
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