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BALANCE SHEET (
2020-03-09)
THE LIST OF BALANCE SHEET : LBPAM ACTIONS INDICE EURO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-03-31 | Bank |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2020-03-09 | Public | 2019-03-29 | Simplified |
| 2018-12-10 | Public | 2018-03-29 | Simplified |
| Name | LBPAM ACTIONS INDICE EURO |
| Siren | 410187934 |
| Closing | 2019-03-29 |
| Registry code | 7501 |
| Registration number | 13038 |
| Management number | 1997B00203 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-03-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-09 |
| 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 |
072 Receivables – Other | 749 111.00 | |||
110 Total Assets | 412 477 675.00 | |||
120 Share or Individual Capital | 359 837 429.00 | |||
136 Profit for the Year | 5 267 535.00 | |||
142 Total Equity - Total I | 379 007 421.00 | |||
172 Other debts | 18 879 704.00 | |||
176 Total debts | 18 879 704.00 | |||
180 Liabilities Total | 412 477 675.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
280 Financial income | 13 381 940.00 | 16 082 754.00 | 13 381 940.00 | |
294 Financial expenses | 35 391.00 | 32 377.00 | 35 391.00 | |
310 Profit or loss | 5 267 535.00 | 8 303 847.00 | 5 267 535.00 | |
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