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BALANCE SHEET (
2018-03-27)
THE LIST OF BALANCE SHEET : SWISS LIFE FUNDS (F) MONEY MARKET EURO
| 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 | 2017-12-29 |
| Registry code | 9201 |
| Registration number | 8882 |
| Management number | 2012B07893 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-12-30 |
| Duration Fiscal year | 00 |
| 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 | |||
180 Liabilities Total | 2 147 483 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 9 213 896.00 | 6 407 952.00 | 9 213 896.00 | |
264 Total operating expenses | -2 306 271.00 | -2 186 656.00 | -2 306 271.00 | |
270 Operating profit | 6 907 624.00 | 4 221 296.00 | 6 907 624.00 | |
310 Profit or loss | -519 960.00 | 71 742.00 | -519 960.00 | |
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