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BALANCE SHEET (
2018-05-07)
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 | 2017-09-29 |
| Registry code | 7501 |
| Registration number | 29928 |
| Management number | 2000B03912 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 00 |
| 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 | 244 398 373.00 | |||
120 Share or Individual Capital | 218 005 284.00 | |||
134 Retained Earnings | 46.00 | |||
136 Profit for the Year | 221 302.00 | |||
142 Total Equity - Total I | 238 705 847.00 | |||
156 Loans and similar debts | 3 209 484.00 | |||
172 Other debts | 2 483 041.00 | |||
176 Total debts | 5 692 526.00 | |||
180 Liabilities Total | 244 398 373.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 3 805 074.00 | 3 505 730.00 | 3 805 074.00 | |
236 Inventory change (goods) | 63 088.00 | 5 521.00 | 63 088.00 | |
280 Financial income | 3 805 074.00 | 3 505 730.00 | 3 805 074.00 | |
294 Financial expenses | 19 830.00 | 16 723.00 | 19 830.00 | |
310 Profit or loss | 158 213.00 | -28 698.00 | 158 213.00 | |
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