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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : LBPAM ACTIONS MIDCAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2020-09-30 | Bank |
| 2020-04-27 | Public | 2019-09-30 | Simplified |
| 2019-03-25 | Public | 2018-09-28 | Complete |
| 2018-05-07 | Public | 2017-09-29 | Simplified |
| 2017-02-13 | Public | 2016-09-30 | Simplified |
| Name | LBPAM ACTIONS MIDCAP |
| Siren | 429747926 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 11293 |
| Management number | 2000B03912 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
110 Total Assets | 212 113 026.00 | |||
120 Share or Individual Capital | 193 324 915.00 | |||
134 Retained Earnings | 48.00 | |||
136 Profit for the Year | -23 176.00 | |||
142 Total Equity - Total I | 211 421 906.00 | |||
172 Other debts | 691 120.00 | |||
180 Liabilities Total | 212 113 026.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
280 Financial income | 3 505 730.00 | 3 947 221.00 | 3 505 730.00 | |
294 Financial expenses | 16 723.00 | 112 750.00 | 16 723.00 | |
310 Profit or loss | -23 176.00 | 168 692.00 | -23 176.00 | |
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