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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : MFEX MUTUAL FUNDS EXCHANGE AB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-31 | Public | 2018-12-31 | Consolidated |
| 2018-07-26 | Public | 2017-12-31 | Consolidated |
| 2017-06-22 | Public | 2016-12-31 | Consolidated |
| Name | MFEX MUTUAL FUNDS EXCHANGE AB |
| Siren | 482311248 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 71079 |
| Management number | 2005B07856 |
| Activity code | 4619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
CO Grand total (0 to V) | 731 145.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 762.00 | 1 739.00 | 1 762.00 | |
DB Share, merger, contribution premiums, etc. | 123 556.00 | 122 276.00 | 123 556.00 | |
DL TOTAL (I) | 236 983.00 | 218 101.00 | 236 983.00 | |
EE Grand total (I to V) | 731 145.00 | 554 962.00 | 731 145.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 9 082.00 | |||
FR Total operating income (I) | 179 818.00 | |||
GE Other Expenses | -4 134.00 | |||
GF Total Operating Expenses (II) | -147 453.00 | |||
GG - OPERATING RESULT (I - II) | 32 365.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 365.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -8 996.00 | -8 906.00 | -8 996.00 | |
R8 Net income, group share (parent company share) | 23 369.00 | 26 620.00 | 23 369.00 | |
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