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BALANCE SHEET (
2020-10-08)
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 ISR ACTIONS FOCUS EURO |
| Siren | 410187934 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 80413 |
| Management number | 1997B00203 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 00 |
| 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 |
072 Receivables – Other | 163 873.00 | |||
110 Total Assets | 629 708 660.00 | |||
120 Share or Individual Capital | 606 866 684.00 | |||
134 Retained Earnings | 507 892.00 | |||
136 Profit for the Year | 9 095 466.00 | |||
142 Total Equity - Total I | 621 949 757.00 | |||
172 Other debts | 7 140 189.00 | |||
176 Total debts | 7 140 189.00 | |||
180 Liabilities Total | 629 708 660.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
250 Staff compensation | 2 891 615.00 | 924 752.00 | 2 891 615.00 | |
254 Depreciation and amortization | 6 711 548.00 | 4 921 733.00 | 6 711 548.00 | |
264 Total operating expenses | 9 603 163.00 | 5 846 486.00 | 9 603 163.00 | |
270 Operating profit | -9 603 163.00 | -5 846 486.00 | -9 603 163.00 | |
280 Financial income | 12 945 371.00 | 8 238 038.00 | 12 945 371.00 | |
294 Financial expenses | 29 972.00 | 17 331.00 | 29 972.00 | |
310 Profit or loss | 9 095 466.00 | 4 223 725.00 | 9 095 466.00 | |
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