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BALANCE SHEET (
2019-12-30)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 129729 |
| Management number | 1984B01659 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-30 |
| 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 |
040 Financial Assets | 210 606 754.00 | |||
044 Total Fixed Assets | 14 176 593.00 | |||
050 Raw materials, supplies, in progress | 8.00 | 9 169 217.00 | 8.00 | |
068 Receivables – Trade and related accounts | 166 022.00 | |||
072 Receivables – Other | 614.00 | |||
096 Total Current Assets + Prepaid Expenses | 90 072.00 | |||
110 Total Assets | 210 697 442.00 | |||
120 Share or Individual Capital | 199 155 380.00 | |||
124 Revaluation Adjustments | 2 364 835.00 | |||
132 Other Reserves | -2 433 931.00 | |||
134 Retained Earnings | 1 314 523.00 | |||
136 Profit for the Year | 616 492.00 | |||
142 Total Equity - Total I | 201 017 300.00 | |||
172 Other debts | 9 157 299.00 | |||
176 Total debts | 343 670.00 | |||
180 Liabilities Total | 210 697 442.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
280 Financial income | 3 378 807.00 | 5 421 424.00 | 3 378 807.00 | |
294 Financial expenses | 20 891.00 | 33 123.00 | 20 891.00 | |
310 Profit or loss | 616 492.00 | 1 481 755.00 | 616 492.00 | |
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