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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : LBPAM OBLI REVENUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | 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 | Simplified |
| 2017-08-21 | Public | 2016-12-30 | Simplified |
| Name | LBPAM OBLI REVENUS |
| Siren | 328985924 |
| Closing | 2017-12-29 |
| Registry code | 7501 |
| Registration number | 97390 |
| Management number | 1984B01659 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| 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 | 269 086 808.00 | |||
120 Share or Individual Capital | 246 348 348.00 | |||
134 Retained Earnings | 286 786.00 | |||
136 Profit for the Year | 1 481 755.00 | |||
142 Total Equity - Total I | 251 019 342.00 | |||
172 Other debts | 384 686.00 | |||
176 Total debts | 3 113 389.00 | |||
180 Liabilities Total | 269 086 808.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 5 421 424.00 | 5 464 696.00 | 5 421 424.00 | |
264 Total operating expenses | 33 123.00 | 25 670.00 | 33 123.00 | |
310 Profit or loss | 1 481 755.00 | 105 561.00 | 1 481 755.00 | |
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