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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : LBPAM ACTIONS DIVERSIFIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2020-12-31 | 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 DIVERSIFIE |
| Siren | 337878466 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 156230 |
| Management number | 1986B06814 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| 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 | 810 941 016.00 | 896 590 887.00 | 810 941 016.00 | |
A3 TOTAL ASSETS | 810 941 016.00 | 896 590 887.00 | 810 941 016.00 | |
P1 LIABILITIES - Equity | 6 557 259.00 | 24 372.00 | 6 557 259.00 | |
P2 LIABILITIES - Gross Technical Reserves | 212 624.00 | 961 889.00 | 212 624.00 | |
P3 TOTAL LIABILITIES | 771 625 275.00 | 862 397 065.00 | 771 625 275.00 | |
P6 LIABILITIES - Revaluation Adjustments | 18 511 333.00 | -9 957 308.00 | 18 511 333.00 | |
P7 LIABILITIES - Retained Earnings | 12 202 113.00 | 8 085 781.00 | 12 202 113.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 1 832 408.00 | 10 731 322.00 | 1 832 408.00 | |
P9 TOTAL LIABILITIES | 810 941 016.00 | 896 590 887.00 | 810 941 016.00 | |
R1 Income Statement - Premiums - Earned Contributions | 13 121 854.00 | 23 425 281.00 | 13 121 854.00 | |
R2 Income Statement - Claims Expenses | 11 193 907.00 | 12 137 554.00 | 11 193 907.00 | |
R3 Income Statement - Technical Result | 1 832 408.00 | 10 731 322.00 | 1 832 408.00 | |
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