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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : LBPAM ACTIONS FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-03-31 | Bank |
| 2021-02-08 | Public | 2020-03-31 | Simplified |
| 2020-03-09 | Public | 2019-03-29 | Simplified |
| 2018-12-10 | Public | 2018-03-29 | Simplified |
| 2017-09-12 | Public | 2017-03-31 | Simplified |
| Name | LBPAM ISR ACTIONS FRANCE |
| Siren | 435129549 |
| Closing | 2020-03-31 |
| Registry code | 7501 |
| Registration number | 10223 |
| Management number | 2001B05959 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-08 |
| 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 |
040 Financial Assets | 145 857 693.00 | |||
044 Total Fixed Assets | 145 857 693.00 | |||
072 Receivables – Other | 515 326.00 | |||
092 Prepaid expenses | 5 362 345.00 | |||
096 Total Current Assets + Prepaid Expenses | 5 877 671.00 | |||
110 Total Assets | 151 735 365.00 | |||
120 Share or Individual Capital | 134 061 533.00 | |||
134 Retained Earnings | 951 555.00 | |||
136 Profit for the Year | 2 448 112.00 | |||
142 Total Equity - Total I | 139 175 398.00 | |||
176 Total debts | 12 559 831.00 | |||
180 Liabilities Total | 12 559 831.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 676 173.00 | 4 936 190.00 | 4 676 173.00 | |
232 Total operating income excluding VAT | 4 676 173.00 | 4 936 190.00 | 4 676 173.00 | |
254 Depreciation and amortization | 2 456 768.00 | 2 176 448.00 | 2 456 768.00 | |
264 Total operating expenses | 2 456 768.00 | 2 176 448.00 | 2 456 768.00 | |
270 Operating profit | 2 456 768.00 | 2 176 448.00 | 2 456 768.00 | |
280 Financial income | 4 676 173.00 | 4 936 190.00 | 4 676 173.00 | |
294 Financial expenses | 4 661.00 | 4 585.00 | 4 661.00 | |
310 Profit or loss | 2 448 112.00 | 2 908 365.00 | 2 448 112.00 | |
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