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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : LBPAM OBLI MOYEN TERME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2020-12-31 | 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 | Complete |
| 2017-08-21 | Public | 2016-12-30 | Simplified |
| Name | LBPAM ISR OBLI MOYEN TERME |
| Siren | 347837551 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 151749 |
| Management number | 1988B10136 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| 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 | 707 228 128.00 | 412 190 757.00 | 707 228 128.00 | |
A3 TOTAL ASSETS | 707 228 128.00 | 412 190 757.00 | 707 228 128.00 | |
P1 LIABILITIES - Equity | 660 551.00 | 7 700 995.00 | 660 551.00 | |
P2 LIABILITIES - Gross Technical Reserves | 62 635 215.00 | 12 655 113.00 | 62 635 215.00 | |
P3 TOTAL LIABILITIES | 643 301 832.00 | 392 238 150.00 | 643 301 832.00 | |
P6 LIABILITIES - Revaluation Adjustments | 1 792 772.00 | -4 419 033.00 | 1 792 772.00 | |
P7 LIABILITIES - Retained Earnings | 1 054 649.00 | -3 668 342.00 | 1 054 649.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -2 216 893.00 | 3 264 840.00 | -2 216 893.00 | |
P9 TOTAL LIABILITIES | 707 228 128.00 | 412 190 757.00 | 707 228 128.00 | |
R1 Income Statement - Premiums - Earned Contributions | 3 145 709.00 | 7 356 179.00 | 3 145 709.00 | |
R2 Income Statement - Claims Expenses | 4 631 585.00 | 4 068 062.00 | 4 631 585.00 | |
R3 Income Statement - Technical Result | -2 216 893.00 | 3 264 840.00 | -2 216 893.00 | |
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