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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : LBPAM ACTIONS 80
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-09-30 | Bank |
| 2022-07-05 | Public | 2020-09-30 | Bank |
| 2020-04-22 | Public | 2019-09-30 | Simplified |
| 2019-03-25 | Public | 2018-09-28 | Simplified |
| 2018-05-07 | Public | 2017-09-29 | Simplified |
| 2017-02-13 | Public | 2016-09-30 | Simplified |
| Name | LBPAM ISR ACTIONS 80 |
| Siren | 431370543 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 162211 |
| Management number | 2000B08393 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-26 |
| 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 | 276 950 785.00 | 264 232 919.00 | 276 950 785.00 | |
A3 TOTAL ASSETS | 276 950 785.00 | 264 232 919.00 | 276 950 785.00 | |
P1 LIABILITIES - Equity | 588 868.00 | 10 000 446.00 | 588 868.00 | |
P2 LIABILITIES - Gross Technical Reserves | 108 800.00 | 394 142.00 | 108 800.00 | |
P3 TOTAL LIABILITIES | 251 866 401.00 | 248 121 714.00 | 251 866 401.00 | |
P7 LIABILITIES - Retained Earnings | 2 858 614.00 | 3 935 395.00 | 2 858 614.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 723 934.00 | 1 084 158.00 | 723 934.00 | |
P9 TOTAL LIABILITIES | 276 950 785.00 | 264 232 919.00 | 276 950 785.00 | |
R1 Income Statement - Premiums - Earned Contributions | 4 789 385.00 | 5 150 520.00 | 4 789 385.00 | |
R2 Income Statement - Claims Expenses | 4 467.00 | 10 019.00 | 4 467.00 | |
R3 Income Statement - Technical Result | 723 934.00 | 1 084 158.00 | 723 934.00 | |
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