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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : LBPAM RESPONSABLE ACTIONS EURO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-12-31 | 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 | 2017-12-29 | Simplified |
| 2017-08-21 | Public | 2016-12-30 | Simplified |
| Name | LBPAM ISR ACTIONS EURO |
| Siren | 435129796 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 21207 |
| Management number | 2001B05949 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-12 |
| 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 | 893 897 524.00 | 879 219 795.00 | 893 897 524.00 | |
A3 TOTAL ASSETS | 893 897 524.00 | 879 219 795.00 | 893 897 524.00 | |
P1 LIABILITIES - Equity | 66 381 633.00 | 1 296 371.00 | 66 381 633.00 | |
P2 LIABILITIES - Gross Technical Reserves | 484 831.00 | 635 342.00 | 484 831.00 | |
P3 TOTAL LIABILITIES | 753 008 188.00 | 809 359 122.00 | 753 008 188.00 | |
P6 LIABILITIES - Revaluation Adjustments | 62 983 852.00 | 64 121 325.00 | 62 983 852.00 | |
P7 LIABILITIES - Retained Earnings | 19 517.00 | 432.00 | 19 517.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 11 019 500.00 | 3 807 201.00 | 11 019 500.00 | |
P9 TOTAL LIABILITIES | 893 897 524.00 | 879 219 795.00 | 893 897 524.00 | |
R1 Income Statement - Premiums - Earned Contributions | 20 597 007.00 | 14 529 699.00 | 20 597 007.00 | |
R2 Income Statement - Claims Expenses | 1 083 560.00 | 104 914.00 | 1 083 560.00 | |
R3 Income Statement - Technical Result | 11 019 500.00 | 3 807 201.00 | 11 019 500.00 | |
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