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A HOME > CORPORATES > ABN AMRO Euro Sustainable Money Market > BALANCE SHEET ( 2018-05-23)

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
Closing2018-03-29
Registry code 7501
Registration number 32233
Management number1995B03967
Activity code 6430Z
Closing date n-12017-03-30
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2018-05-23
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 177 683 500.00
120 Share or Individual Capital 178 294 834.00
136 Profit for the Year -257 034.00
142 Total Equity - Total I 177 670 206.00
172 Other debts 13 293.00
176 Total debts 13 293.00
180 Liabilities Total 177 683 500.00
2 - Income statementAmount year NAmount year N-1
230 Other income -60 355.00 10 152.00 -60 355.00
232 Total operating income excluding VAT -60 856.00 10 152.00 -60 856.00
236 Inventory change (goods) 68 225.00 75 485.00 68 225.00
310 Profit or loss -267 034.00 -278 439.00 -267 034.00

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