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BALANCE SHEET (
2022-02-21)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 23705 |
| Management number | 2019B17487 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
A3 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P1 LIABILITIES - Equity | 41 095 319.00 | 27 362 417.00 | 41 095 319.00 | |
P2 LIABILITIES - Gross Technical Reserves | 82.00 | 897.00 | 82.00 | |
P3 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -5 111 961.00 | -7 855 691.00 | -5 111 961.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 6 355 507.00 | 2 223 784.00 | 6 355 507.00 | |
R2 Income Statement - Claims Expenses | -4 655 880.00 | -3 529 240.00 | -4 655 880.00 | |
R3 Income Statement - Technical Result | -5 111 961.00 | -7 855 691.00 | -5 111 961.00 | |
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