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A HOME > CORPORATES > ABN AMRO Euro Sustainable Money Market > BALANCE SHEET ( 2019-05-29)

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
Closing2019-03-31
Registry code 7501
Registration number 38781
Management number1995B03967
Activity code 6430Z
Closing date n-12018-03-29
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-05-29
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 137 187 747.00
120 Share or Individual Capital 137 786 009.00
136 Profit for the Year 265 841.00
142 Total Equity - Total I 137 178 924.00
176 Total debts 10 823.00
180 Liabilities Total 137 187 747.00
2 - Income statementAmount year NAmount year N-1
232 Total operating income excluding VAT 566 500.00 -60 855.00 566 500.00
310 Profit or loss 265 841.00 -267 034.00 265 841.00

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