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BALANCE SHEET (
2018-10-09)
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 | 2017-12-29 |
| Registry code | 7501 |
| Registration number | 97400 |
| Management number | 1988B10136 |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 463 826 863.00 | |||
BZ Other receivables | 4 451 639.00 | |||
CO Grand total (0 to V) | 476 980 646.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 436 239 679.00 | 465 090 005.00 | 436 239 679.00 | |
DH Retained earnings | 895 231.00 | 7 446 513.00 | 895 231.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 813 338.00 | 3 543 301.00 | 4 813 338.00 | |
DL TOTAL (I) | 441 948 249.00 | 476 079 820.00 | 441 948 249.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 934.00 | 11.00 | 46 934.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 763 558.00 | 419 947.00 | 4 763 558.00 | |
EC TOTAL (IV) | 30 089 662.00 | 1 721 365.00 | 30 089 662.00 | |
EE Grand total (I to V) | 476 980 646.00 | 478 249 950.00 | 476 980 646.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | 9 627 697.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 542 593.00 | |||
GF Total Operating Expenses (II) | 79 059.00 | |||
GG - OPERATING RESULT (I - II) | 9 548 637.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 627 697.00 | 8 703 245.00 | 9 627 697.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 621 653.00 | 4 932 371.00 | 4 621 653.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 006 044.00 | 3 770 874.00 | 5 006 044.00 | |
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