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BALANCE SHEET (
2019-12-30)
THE LIST OF BALANCE SHEET : LBPAM RESPONSABLE ACTIONS EURO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-12-31 | 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 | Simplified |
| 2017-08-21 | Public | 2016-12-30 | Simplified |
| Name | LBPAM ISR ACTIONS EURO |
| Siren | 435129796 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 129725 |
| Management number | 2001B05949 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-29 |
| Duration Fiscal year | 12 |
| 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 |
010 Intangible Assets - Goodwill | 351 780 136.00 | |||
014 Intangible Assets - Other | 299 868 699.00 | |||
044 Total Fixed Assets | 23 812 380.00 | |||
072 Receivables – Other | 16 585.00 | |||
096 Total Current Assets + Prepaid Expenses | 410 922.00 | |||
110 Total Assets | 352 207 643.00 | |||
120 Share or Individual Capital | 320 947 785.00 | |||
134 Retained Earnings | 3 095 410.00 | |||
136 Profit for the Year | 4 223 725.00 | |||
142 Total Equity - Total I | 328 266 920.00 | |||
172 Other debts | 15 366.00 | |||
176 Total debts | 23 474 716.00 | |||
180 Liabilities Total | 352 207 643.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 8 238 038.00 | 8 263 670.00 | 8 238 038.00 | |
236 Inventory change (goods) | 924 752.00 | -234 358.00 | 924 752.00 | |
310 Profit or loss | 4 223 725.00 | 3 745 115.00 | 4 223 725.00 | |
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