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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : LBPAM OBLI COURT 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 | 2017-12-31 | Complete |
| 2017-08-21 | Public | 2016-12-30 | Simplified |
| Name | LBPAM OBLI COURT TERME |
| Siren | 388269441 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 97388 |
| Management number | 1992B10208 |
| 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 |
CO Grand total (0 to V) | 76 003 218.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 232 451.00 | 82 264 111.00 | 70 232 451.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894 128.00 | 1 141 426.00 | 894 128.00 | |
DL TOTAL (I) | 69 773 045.00 | 82 336 008.00 | 69 773 045.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 067.00 | 8 067.00 | ||
EA Other liabilities | 59 863.00 | 67 509.00 | 59 863.00 | |
EC TOTAL (IV) | 6 230 173.00 | 1 075 705.00 | 6 230 173.00 | |
EE Grand total (I to V) | 76 003 218.00 | 83 411 713.00 | 76 003 218.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FY Salaries and Wages | 69 415.00 | |||
GA Operating Expenses - Depreciation and Amortization | 741 459.00 | |||
GF Total Operating Expenses (II) | 810 874.00 | |||
GG - OPERATING RESULT (I - II) | -810 874.00 | |||
GP Total financial income (V) | 1 711 718.00 | |||
GU Total financial expenses (VI) | 6 714.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 705 004.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 894 130.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 711 718.00 | 2 110 685.00 | 1 711 718.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 590.00 | 969 259.00 | 817 590.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894 128.00 | 1 141 426.00 | 894 128.00 | |
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