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BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : LBPAM ACTIONS DIVERSIFIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2020-12-31 | Bank |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-12-30 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-29 | Simplified |
| 2017-08-21 | Public | 2016-12-30 | Simplified |
| Name | LBPAM ACTIONS DIVERSIFIE |
| Siren | 337878466 |
| Closing | 2016-12-30 |
| Registry code | 7501 |
| Registration number | 78437 |
| Management number | 1986B06814 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-21 |
| 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 | 1 037 069 947.00 | 1 038 278 139.00 | 1 037 069 947.00 | |
120 Share or Individual Capital | 954 383 798.00 | |||
136 Profit for the Year | 13 715 025.00 | |||
142 Total Equity - Total I | 965 784 818.00 | |||
180 Liabilities Total | 1 037 069 947.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
264 Total operating expenses | 48 870.00 | 48 870.00 | ||
280 Financial income | 27 255 086.00 | 27 222 086.00 | 27 255 086.00 | |
294 Financial expenses | 48 870.00 | 146 602.00 | 48 870.00 | |
310 Profit or loss | 13 715 025.00 | 11 830 327.00 | 13 715 025.00 | |
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