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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : LBPAM ACTIONS INDICE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2022-03-31 | Bank |
| 2020-10-08 | Public | 2020-03-31 | Complete |
| 2020-03-09 | Public | 2019-03-29 | Simplified |
| 2018-12-10 | Public | 2018-03-29 | Simplified |
| Name | LBPAM ISR ACTIONS FOCUS FRANCE |
| Siren | 383935707 |
| Closing | 2020-03-31 |
| Registry code | 7501 |
| Registration number | 80461 |
| Management number | 1991B15735 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-03-29 |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CO Grand total (0 to V) | 448 643 880.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 351 804 883.00 | 571 433 551.00 | 351 804 883.00 | |
DH Retained earnings | 5 103 592.00 | 5 103 592.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 738 681.00 | 10 945 539.00 | 9 738 681.00 | |
DL TOTAL (I) | 391 762 040.00 | 600 219 773.00 | 391 762 040.00 | |
DU Loans and Debts from Credit Institutions (3) | 456 178.00 | 51 633 331.00 | 456 178.00 | |
EC TOTAL (IV) | 448 643 880.00 | 659 117 498.00 | 448 643 880.00 | |
EE Grand total (I to V) | 448 643 880.00 | 659 117 498.00 | 448 643 880.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FY Salaries and Wages | -2 327 686.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 000 225.00 | |||
GF Total Operating Expenses (II) | 4 672 539.00 | |||
GG - OPERATING RESULT (I - II) | -4 672 539.00 | |||
GL Other interest and similar income | 19 092 549.00 | |||
GP Total financial income (V) | 19 092 549.00 | |||
GU Total financial expenses (VI) | 25 955.00 | |||
GV - FINANCIAL INCOME (V - VI) | 19 066 594.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 394 054.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 092 549.00 | 18 898 081.00 | 19 092 549.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 353 867.00 | 7 952 542.00 | 9 353 867.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 738 681.00 | 10 945 539.00 | 9 738 681.00 | |
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