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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : LBPAM OBLI COURT TERME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2020-12-31 | Bank |
| 2022-10-12 | Public | 2021-12-31 | Bank |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-12-30 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Complete |
| 2017-08-21 | Public | 2016-12-30 | Simplified |
| Name | LBPAM ISR OBLI 2 ANS |
| Siren | 388269441 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 153972 |
| Management number | 1992B10208 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 41 405 314.00 | 44 902 334.00 | 41 405 314.00 | |
A3 TOTAL ASSETS | 41 405 314.00 | 44 933 215.00 | 41 405 314.00 | |
P1 LIABILITIES - Equity | 36 860.00 | 40 503.00 | 36 860.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 728 236.00 | 33 544.00 | 1 728 236.00 | |
P3 TOTAL LIABILITIES | 40 023 474.00 | 45 141 150.00 | 40 023 474.00 | |
P6 LIABILITIES - Revaluation Adjustments | -500 573.00 | -711 073.00 | -500 573.00 | |
P7 LIABILITIES - Retained Earnings | 212 470.00 | 280 225.00 | 212 470.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -95 154.00 | 148 865.00 | -95 154.00 | |
P9 TOTAL LIABILITIES | 41 405 314.00 | 44 933 215.00 | 41 405 314.00 | |
R1 Income Statement - Premiums - Earned Contributions | 331 415.00 | 653 583.00 | 331 415.00 | |
R2 Income Statement - Claims Expenses | 430 905.00 | 489 160.00 | 430 905.00 | |
R3 Income Statement - Technical Result | -95 154.00 | 148 865.00 | -95 154.00 | |
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