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BALANCE SHEET (
2018-05-07)
THE LIST OF BALANCE SHEET : LBPAM PROFIL 50
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-09-30 | Bank |
| 2020-04-22 | Public | 2019-09-30 | Simplified |
| 2019-03-25 | Public | 2018-09-28 | Simplified |
| 2018-05-07 | Public | 2017-09-29 | Simplified |
| 2017-02-13 | Public | 2016-09-30 | Simplified |
| Name | LBPAM PROFIL 50 |
| Siren | 410931505 |
| Closing | 2017-09-29 |
| Registry code | 7501 |
| Registration number | 29950 |
| Management number | 1997B02930 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-07 |
| 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 | 360 798 256.00 | |||
120 Share or Individual Capital | 332 760 832.00 | |||
136 Profit for the Year | 2 338 917.00 | |||
142 Total Equity - Total I | 359 853 263.00 | |||
156 Loans and similar debts | ||||
176 Total debts | 421 353.00 | |||
180 Liabilities Total | 360 798 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
280 Financial income | 4 945 387.00 | 5 370 729.00 | 4 945 387.00 | |
294 Financial expenses | 9 583.00 | 13 104.00 | 9 583.00 | |
310 Profit or loss | 2 338 917.00 | 2 507 722.00 | 2 338 917.00 | |
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