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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : LBPAM ACTIONS FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-03-31 | Bank |
| 2021-02-08 | Public | 2020-03-31 | Simplified |
| 2020-03-09 | Public | 2019-03-29 | Simplified |
| 2018-12-10 | Public | 2018-03-29 | Simplified |
| 2017-09-12 | Public | 2017-03-31 | Simplified |
| Name | LBPAM ISR ACTIONS FRANCE |
| Siren | 435129549 |
| Closing | 2021-03-31 |
| Registry code | 7501 |
| Registration number | 151476 |
| Management number | 2001B05959 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-12 |
| 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 | 238 452 991.00 | 151 735 365.00 | 238 452 991.00 | |
A3 TOTAL ASSETS | 238 452 991.00 | 151 735 365.00 | 238 452 991.00 | |
P1 LIABILITIES - Equity | 966 964.00 | 12 559 831.00 | 966 964.00 | |
P2 LIABILITIES - Gross Technical Reserves | 134.00 | |||
P3 TOTAL LIABILITIES | 206 409 938.00 | 134 061 533.00 | 206 409 938.00 | |
P4 LIABILITIES - Share Premiums | 1 189 220.00 | 1 189 220.00 | ||
P6 LIABILITIES - Revaluation Adjustments | 29 499 991.00 | 1 714 196.00 | 29 499 991.00 | |
P7 LIABILITIES - Retained Earnings | 1 902 237.00 | 951 555.00 | 1 902 237.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -1 515 359.00 | 2 448 112.00 | -1 515 359.00 | |
P9 TOTAL LIABILITIES | 238 452 991.00 | 151 735 365.00 | 238 452 991.00 | |
R1 Income Statement - Premiums - Earned Contributions | 997 962.00 | 4 676 173.00 | 997 962.00 | |
R2 Income Statement - Claims Expenses | 2 468 691.00 | 2 461 430.00 | 2 468 691.00 | |
R3 Income Statement - Technical Result | -1 515 359.00 | 2 448 112.00 | -1 515 359.00 | |
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