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BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : LBPAM OBLI MOYEN TERME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2020-12-31 | Bank |
| 2022-10-12 | Public | 2021-12-31 | Bank |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-12-30 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-29 | Complete |
| 2017-08-21 | Public | 2016-12-30 | Simplified |
| Name | LBPAM OBLI MOYEN TERME |
| Siren | 347837551 |
| Closing | 2016-12-30 |
| Registry code | 7501 |
| Registration number | 78426 |
| Management number | 1988B10136 |
| 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 |
072 Receivables – Other | 42 241.00 | 42 241.00 | 42 241.00 | |
110 Total Assets | 478 249 950.00 | 478 249 950.00 | 478 249 950.00 | |
120 Share or Individual Capital | 465 090 005.00 | |||
136 Profit for the Year | 3 543 301.00 | |||
142 Total Equity - Total I | 476 079 820.00 | |||
172 Other debts | 419 947.00 | |||
176 Total debts | 419 947.00 | |||
180 Liabilities Total | 478 249 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 8 703 245.00 | 12 045 410.00 | 8 703 245.00 | |
264 Total operating expenses | 39 260.00 | 7 923.00 | 39 260.00 | |
310 Profit or loss | 3 543 301.00 | 6 236 920.00 | 3 543 301.00 | |
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