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THE LIST OF BALANCE SHEET : LBPAM ACTIONS MIDCAP

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameLBPAM ACTIONS MIDCAP
Siren429747926
Closing2018-09-28
Registry code 7501
Registration number 17974
Management number2000B03912
Activity code 6430Z
Closing date n-12017-09-29
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-03-25
Modification1A Annual accounts entered with missing data at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75015 PARIS 15
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 3 259 109.00
CJ TOTAL (II)
CO Grand total (0 to V) 240 572 462.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 225 592 711.00 218 005 284.00 225 592 711.00
DH Retained earnings 2 899.00 46.00 2 899.00
DI RESULTS FOR THE YEAR (Profit or Loss) -52 900.00 221 302.00 -52 900.00
DL TOTAL (I) 238 580 512.00 238 705 847.00 238 580 512.00
DU Loans and Debts from Credit Institutions (3) 1 647 958.00 3 209 484.00 1 647 958.00
EA Other liabilities 343 992.00 2 483 041.00 343 992.00
EC TOTAL (IV) 1 991 950.00 5 692 525.00 1 991 950.00
EE Grand total (I to V) 240 572 462.00 244 398 373.00 240 572 462.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FR Total operating income (I) 3 942 117.00
GF Total Operating Expenses (II) 18 583.00
GG - OPERATING RESULT (I - II) 3 923 533.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 3 942 117.00 3 805 074.00 3 942 117.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 3 995 017.00 3 583 772.00 3 995 017.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -52 900.00 221 302.00 -52 900.00

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