All the information you need about LBPAM ACTIONS MIDCAP to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2020-09-30 | Bank |
| 2020-04-27 | Public | 2019-09-30 | Simplified |
| 2019-03-25 | Public | 2018-09-28 | Complete |
| 2018-05-07 | Public | 2017-09-29 | Simplified |
| 2017-02-13 | Public | 2016-09-30 | Simplified |
| Name | LBPAM ISR ACTIONS SMALL CAP EURO |
| Siren | 429747926 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 163177 |
| Management number | 2000B03912 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-20 |
| 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 | 233 302 247.00 | 233 302 247.00 | ||
A3 TOTAL ASSETS | 233 302 247.00 | 230 879 491.00 | 233 302 247.00 | |
P1 LIABILITIES - Equity | 12 007 893.00 | 6 402 924.00 | 12 007 893.00 | |
P2 LIABILITIES - Gross Technical Reserves | 114 753.00 | 114 753.00 | ||
P3 TOTAL LIABILITIES | 221 294 354.00 | 224 476 566.00 | 221 294 354.00 | |
P9 TOTAL LIABILITIES | 233 302 247.00 | 230 879 491.00 | 233 302 247.00 | |
R1 Income Statement - Premiums - Earned Contributions | 2 532 695.00 | 5 241 898.00 | 2 532 695.00 | |
R2 Income Statement - Claims Expenses | 3 615 544.00 | 3 609 871.00 | 3 615 544.00 | |
R3 Income Statement - Technical Result | -1 080 821.00 | 1 604 802.00 | -1 080 821.00 | |
