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BALANCE SHEET (
2022-10-12)
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 | 2022-03-31 |
| Registry code | 7501 |
| Registration number | 151461 |
| Management number | 1991B15735 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-12 |
| 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 | 758 710 768.00 | 619 943 789.00 | 758 710 768.00 | |
A3 TOTAL ASSETS | 759 190 939.00 | 620 345 023.00 | 759 190 939.00 | |
P1 LIABILITIES - Equity | 64 479 961.00 | 18 679 084.00 | 64 479 961.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 271 486.00 | 442 979.00 | 1 271 486.00 | |
P3 TOTAL LIABILITIES | 580 698 618.00 | 546 758 614.00 | 580 698 618.00 | |
P4 LIABILITIES - Share Premiums | 39 188 399.00 | 27 735 115.00 | 39 188 399.00 | |
P6 LIABILITIES - Revaluation Adjustments | 44 111 430.00 | 9 708 640.00 | 44 111 430.00 | |
P7 LIABILITIES - Retained Earnings | 13 179 089.00 | 13 241 355.00 | 13 179 089.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 16 261 953.00 | 3 779 233.00 | 16 261 953.00 | |
P9 TOTAL LIABILITIES | 759 190 939.00 | 620 345 023.00 | 759 190 939.00 | |
R1 Income Statement - Premiums - Earned Contributions | 24 449 744.00 | 9 428 312.00 | 24 449 744.00 | |
R2 Income Statement - Claims Expenses | 8 568 580.00 | 5 988 438.00 | 8 568 580.00 | |
R3 Income Statement - Technical Result | 16 261 953.00 | 3 779 233.00 | 16 261 953.00 | |
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