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BALANCE SHEET (
2020-02-25)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 10488 |
| Management number | 2019B17487 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-25 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 147 483 647.00 | |||
044 Total Fixed Assets | 2 147 483 647.00 | |||
072 Receivables – Other | ||||
084 Cash | 998 841 000.00 | |||
096 Total Current Assets + Prepaid Expenses | 998 841 000.00 | |||
110 Total Assets | 2 147 483 647.00 | |||
120 Share or Individual Capital | 2 147 483 647.00 | |||
136 Profit for the Year | -3 913 835.00 | |||
142 Total Equity - Total I | 2 147 483 647.00 | |||
176 Total debts | 907 007.00 | |||
180 Liabilities Total | 2 147 483 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 203 088.00 | 10 347 198.00 | 3 203 088.00 | |
232 Total operating income excluding VAT | 3 203 088.00 | 10 347 198.00 | 3 203 088.00 | |
254 Depreciation and amortization | -4 772 398.00 | -6 209 284.00 | -4 772 398.00 | |
310 Profit or loss | -3 913 835.00 | 1 987 215.00 | -3 913 835.00 | |
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