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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : LBPAM ACTIONS INDICE EURO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-03-31 | Bank |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2020-03-09 | Public | 2019-03-29 | Simplified |
| 2018-12-10 | Public | 2018-03-29 | Simplified |
| Name | LBPAM ISR ACTIONS FOCUS EURO |
| Siren | 410187934 |
| Closing | 2021-03-31 |
| Registry code | 7501 |
| Registration number | 135562 |
| Management number | 1997B00203 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 704 122 970.00 | 625 603 494.00 | 704 122 970.00 | |
A3 TOTAL ASSETS | 704 122 970.00 | 625 603 494.00 | 704 122 970.00 | |
P1 LIABILITIES - Equity | 19 496 688.00 | 13 587 666.00 | 19 496 688.00 | |
P2 LIABILITIES - Gross Technical Reserves | 387 115.00 | |||
P3 TOTAL LIABILITIES | 601 025 178.00 | 586 022 517.00 | 601 025 178.00 | |
P7 LIABILITIES - Retained Earnings | 5 111 857.00 | 4 635 912.00 | 5 111 857.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 8 431 790.00 | 4 240 645.00 | 8 431 790.00 | |
P9 TOTAL LIABILITIES | 704 122 970.00 | 625 603 494.00 | 704 122 970.00 | |
R1 Income Statement - Premiums - Earned Contributions | 13 938 892.00 | 7 348 013.00 | 13 938 892.00 | |
R2 Income Statement - Claims Expenses | 6 496.00 | 9 242.00 | 6 496.00 | |
R3 Income Statement - Technical Result | 8 431 790.00 | 4 240 645.00 | 8 431 790.00 | |
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