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BALANCE SHEET (
2020-10-08)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 80458 |
| Management number | 1984B01659 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-08 |
| 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 | 174 359 456.00 | |||
044 Total Fixed Assets | 174 359 456.00 | |||
072 Receivables – Other | 3 477 796.00 | |||
110 Total Assets | 177 927 927.00 | |||
120 Share or Individual Capital | 170 445 350.00 | |||
132 Other Reserves | 3 451.00 | |||
134 Retained Earnings | 1 540 959.00 | |||
136 Profit for the Year | 534 660.00 | |||
142 Total Equity - Total I | 172 524 420.00 | |||
172 Other debts | 5 403 507.00 | |||
176 Total debts | 5 403 507.00 | |||
180 Liabilities Total | 177 927 927.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 2 791 750.00 | 3 378 807.00 | 2 791 750.00 | |
254 Depreciation and amortization | 1 850 298.00 | 2 234 766.00 | 1 850 298.00 | |
264 Total operating expenses | 72 202.00 | 20 891.00 | 72 202.00 | |
310 Profit or loss | 869 248.00 | 1 123 149.00 | 869 248.00 | |
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