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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : LBPAM ACTIONS EUROPE MONDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-09-30 | Bank |
| 2022-07-05 | Public | 2020-09-30 | Bank |
| 2020-10-08 | Public | 2019-09-30 | Bank |
| 2019-03-25 | Public | 2018-09-28 | Simplified |
| 2018-05-07 | Public | 2017-09-29 | Simplified |
| 2017-02-22 | Public | 2016-09-30 | Simplified |
| Name | LBPAM ISR ACTIONS EUROPE MONDE |
| Siren | 431371939 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 76428 |
| Management number | 2000B08349 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 187 992 345.00 | 216 877 087.00 | 187 992 345.00 | |
A3 TOTAL ASSETS | 187 992 345.00 | 216 877 087.00 | 187 992 345.00 | |
P1 LIABILITIES - Equity | 6 388 095.00 | 7 063 474.00 | 6 388 095.00 | |
P2 LIABILITIES - Gross Technical Reserves | 539 210.00 | 295 275.00 | 539 210.00 | |
P3 TOTAL LIABILITIES | 180 348 233.00 | 200 617 981.00 | 180 348 233.00 | |
P7 LIABILITIES - Retained Earnings | 2 537 500.00 | 2 537 500.00 | ||
P8 LIABILITIES - Profit or Loss for the Year | 802 731.00 | 4 653 159.00 | 802 731.00 | |
P9 TOTAL LIABILITIES | 187 992 345.00 | 216 877 087.00 | 187 992 345.00 | |
R1 Income Statement - Premiums - Earned Contributions | 3 493 185.00 | 7 572 174.00 | 3 493 185.00 | |
R2 Income Statement - Claims Expenses | 9 594.00 | 16 308.00 | 9 594.00 | |
R3 Income Statement - Technical Result | 802 731.00 | 4 653 159.00 | 802 731.00 | |
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