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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : LBPAM OBLI MOYEN TERME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2020-12-31 | 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 | Complete |
| 2017-08-21 | Public | 2016-12-30 | Simplified |
| Name | LBPAM OBLI MOYEN TERME |
| Siren | 347837551 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 80455 |
| Management number | 1988B10136 |
| 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 |
110 Total Assets | 412 190 757.00 | |||
120 Share or Individual Capital | 392 238 150.00 | |||
134 Retained Earnings | 750 691.00 | |||
136 Profit for the Year | -1 154 193.00 | |||
142 Total Equity - Total I | 391 834 647.00 | |||
172 Other debts | 12 284 588.00 | |||
176 Total debts | 7 700 995.00 | |||
180 Liabilities Total | 412 190 757.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 7 356 179.00 | 9 278 135.00 | 7 356 179.00 | |
254 Depreciation and amortization | 3 924 378.00 | 4 191 253.00 | 3 924 378.00 | |
264 Total operating expenses | 143 683.00 | 39 429.00 | 143 683.00 | |
310 Profit or loss | 3 264 840.00 | 4 829 530.00 | 3 264 840.00 | |
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