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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : LBPAM ACTIONS ASIE PACIFIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-03-31 | Bank |
| 2020-10-08 | Public | 2020-03-31 | Simplified |
| 2019-12-30 | Public | 2019-03-29 | Simplified |
| 2018-12-10 | Public | 2018-03-29 | Simplified |
| 2017-10-19 | Public | 2017-03-31 | Simplified |
| Name | LBPAM ACTIONS ASIE PACIFIQUE |
| Siren | 410931083 |
| Closing | 2021-03-31 |
| Registry code | 7501 |
| Registration number | 135560 |
| Management number | 1997B02928 |
| 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 | 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 | 54 963 347.00 | 61 730 443.00 | 54 963 347.00 | |
A3 TOTAL ASSETS | 54 963 347.00 | 61 730 443.00 | 54 963 347.00 | |
P1 LIABILITIES - Equity | 117 555.00 | 148 785.00 | 117 555.00 | |
P3 TOTAL LIABILITIES | 45 654 139.00 | 57 012 934.00 | 45 654 139.00 | |
P6 LIABILITIES - Revaluation Adjustments | 9 798 772.00 | 5 136 903.00 | 9 798 772.00 | |
P7 LIABILITIES - Retained Earnings | 7 082.00 | |||
P8 LIABILITIES - Profit or Loss for the Year | -607 120.00 | -575 263.00 | -607 120.00 | |
P9 TOTAL LIABILITIES | 54 963 347.00 | 61 730 443.00 | 54 963 347.00 | |
R1 Income Statement - Premiums - Earned Contributions | 128 720.00 | 68 288.00 | 128 720.00 | |
R2 Income Statement - Claims Expenses | 1 574.00 | 2 083.00 | 1 574.00 | |
R3 Income Statement - Technical Result | -607 120.00 | -575 263.00 | -607 120.00 | |
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