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BALANCE SHEET (
2019-03-26)
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 | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 9583 |
| Management number | 2012B07893 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-29 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-26 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 670 000.00 | |||
CJ TOTAL (II) | ||||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 987 215.00 | -519 960.00 | 1 987 215.00 | |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EA Other liabilities | 991 163.00 | 8 059 671.00 | 991 163.00 | |
EC TOTAL (IV) | 282 303 957.00 | 762 914 944.00 | 282 303 957.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FY Salaries and Wages | 493 543.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 209 284.00 | |||
GF Total Operating Expenses (II) | 6 702 827.00 | |||
GG - OPERATING RESULT (I - II) | -6 702 827.00 | |||
GP Total financial income (V) | 10 347 198.00 | |||
GU Total financial expenses (VI) | 1 657 155.00 | |||
GV - FINANCIAL INCOME (V - VI) | 8 690 043.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 347 198.00 | 9 213 896.00 | 10 347 198.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 359 983.00 | 8 693 936.00 | 8 359 983.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 987 215.00 | -519 960.00 | 1 987 215.00 | |
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