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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : Monaco Money Market Fund
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-24 | Public | 2017-12-29 | Complete |
| 2017-05-16 | Public | 2016-12-30 | Simplified |
| Name | Monaco Money Market Fund |
| Siren | 490940947 |
| Closing | 2017-12-29 |
| Registry code | 7501 |
| Registration number | 33148 |
| Management number | 2006B13661 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-30 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CO Grand total (0 to V) | 10 733 186.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 796 724.00 | 33 892 957.00 | 10 796 724.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 338.00 | 4 605.00 | 44 338.00 | |
DL TOTAL (I) | 10 732 423.00 | 33 781 764.00 | 10 732 423.00 | |
EA Other liabilities | 762.00 | 6 913.00 | 762.00 | |
EC TOTAL (IV) | 762.00 | 6 913.00 | 762.00 | |
EE Grand total (I to V) | 10 733 186.00 | 33 788 677.00 | 10 733 186.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 56 465.00 | |||
GA Operating Expenses - Depreciation and Amortization | -13 463.00 | |||
GF Total Operating Expenses (II) | -5 896.00 | |||
GG - OPERATING RESULT (I - II) | 50 569.00 | |||
GP Total financial income (V) | 56 465.00 | |||
GU Total financial expenses (VI) | -5 896.00 | |||
GV - FINANCIAL INCOME (V - VI) | 50 568.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 101 137.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 112 930.00 | 74 818.00 | 112 930.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 592.00 | 70 213.00 | 68 592.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 338.00 | 4 605.00 | 44 338.00 | |
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