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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : LBPAM PROFIL 50
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-09-30 | Bank |
| 2020-04-22 | Public | 2019-09-30 | Simplified |
| 2019-03-25 | Public | 2018-09-28 | Simplified |
| 2018-05-07 | Public | 2017-09-29 | Simplified |
| 2017-02-13 | Public | 2016-09-30 | Simplified |
| Name | LBPAM ISR PROFIL 50 |
| Siren | 410931505 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 75810 |
| Management number | 1997B02930 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-05 |
| Modification | 1A Annual accounts entered with missing data 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 | 268 650 222.00 | 12 132 037.00 | 268 650 222.00 | |
A3 TOTAL ASSETS | 271 917 344.00 | 281 870 925.00 | 271 917 344.00 | |
P1 LIABILITIES - Equity | 452 875.00 | 9 705 520.00 | 452 875.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 038 070.00 | 22 500.00 | 1 038 070.00 | |
P3 TOTAL LIABILITIES | 245 882 858.00 | 267 079 866.00 | 245 882 858.00 | |
P6 LIABILITIES - Revaluation Adjustments | 21 885 914.00 | 6 388 885.00 | 21 885 914.00 | |
P7 LIABILITIES - Retained Earnings | 3 673 448.00 | 476 105.00 | 3 673 448.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -1 015 822.00 | -1 867 700.00 | -1 015 822.00 | |
P9 TOTAL LIABILITIES | 271 917 344.00 | 281 870 925.00 | 271 917 344.00 | |
R1 Income Statement - Premiums - Earned Contributions | 461 803.00 | 390 910.00 | 461 803.00 | |
R2 Income Statement - Claims Expenses | 1 541 047.00 | 2 340 905.00 | 1 541 047.00 | |
R3 Income Statement - Technical Result | -1 015 822.00 | -1 867 700.00 | -1 015 822.00 | |
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