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L HOME > CORPORATES > LBPAM ACTIONS MIDCAP > BALANCE SHEET ( 2022-12-20)

THE LIST OF BALANCE SHEET : LBPAM ACTIONS MIDCAP

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-20 Public 2020-09-30 Bank
2020-04-27 Public 2019-09-30 Simplified
2019-03-25 Public 2018-09-28 Complete
2018-05-07 Public 2017-09-29 Simplified
2017-02-13 Public 2016-09-30 Simplified
NameLBPAM ISR ACTIONS SMALL CAP EURO
Siren429747926
Closing2020-09-30
Registry code 7501
Registration number 163177
Management number2000B03912
Activity code 6430Z
Closing date n-12019-09-30
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-12-20
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeB : Bank
Currency codeEUR
ConfidentialityPublic
Address75004 PARIS
1 - Annual bank accountsAmount year NAmount year N-1
A1 ASSETS - Investments 233 302 247.00 233 302 247.00
A3 TOTAL ASSETS 233 302 247.00 230 879 491.00 233 302 247.00
P1 LIABILITIES - Equity 12 007 893.00 6 402 924.00 12 007 893.00
P2 LIABILITIES - Gross Technical Reserves 114 753.00 114 753.00
P3 TOTAL LIABILITIES 221 294 354.00 224 476 566.00 221 294 354.00
P9 TOTAL LIABILITIES 233 302 247.00 230 879 491.00 233 302 247.00
R1 Income Statement - Premiums - Earned Contributions 2 532 695.00 5 241 898.00 2 532 695.00
R2 Income Statement - Claims Expenses 3 615 544.00 3 609 871.00 3 615 544.00
R3 Income Statement - Technical Result -1 080 821.00 1 604 802.00 -1 080 821.00

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