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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : LBPAM OBLI REVENUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | 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 OBLI REVENUS |
| Siren | 328985924 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 156177 |
| Management number | 1984B01659 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-13 |
| 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 | 141 591 316.00 | 171 271 866.00 | 141 591 316.00 | |
A3 TOTAL ASSETS | 141 591 316.00 | 171 271 866.00 | 141 591 316.00 | |
P1 LIABILITIES - Equity | 9 887 578.00 | 17 587 976.00 | 9 887 578.00 | |
P2 LIABILITIES - Gross Technical Reserves | 150 424.00 | 212 332.00 | 150 424.00 | |
P3 TOTAL LIABILITIES | 130 126 304.00 | 152 472 779.00 | 130 126 304.00 | |
P7 LIABILITIES - Retained Earnings | 2 382 456.00 | 1 654 528.00 | 2 382 456.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -955 447.00 | -658 800.00 | -955 447.00 | |
P9 TOTAL LIABILITIES | 141 591 316.00 | 171 271 866.00 | 141 591 316.00 | |
R1 Income Statement - Premiums - Earned Contributions | 629 925.00 | 1 328 029.00 | 629 925.00 | |
R2 Income Statement - Claims Expenses | 1 433 982.00 | 1 773 283.00 | 1 433 982.00 | |
R3 Income Statement - Technical Result | -955 447.00 | -658 800.00 | -955 447.00 | |
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