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BALANCE SHEET (
2020-01-22)
THE LIST OF BALANCE SHEET : OBJECTIF ALPHA COURT TERME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2022-09-30 | Bank |
| 2022-02-04 | Public | 2021-09-30 | Bank |
| 2021-05-03 | Public | 2020-09-30 | Bank |
| 2020-01-22 | Public | 2019-09-30 | Simplified |
| 2019-03-06 | Public | 2018-09-28 | Complete |
| 2018-01-30 | Public | 2017-09-29 | Simplified |
| 2017-02-02 | Public | 2016-09-30 | Simplified |
| Name | LAZARD EURO SHORT DURATION |
| Siren | 444710784 |
| Closing | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 3870 |
| Management number | 2003B00423 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-09-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 129 440 771.00 | |||
044 Total Fixed Assets | 129 440 771.00 | |||
110 Total Assets | 137 716 132.00 | |||
120 Share or Individual Capital | 136 671 844.00 | |||
134 Retained Earnings | 2.00 | |||
136 Profit for the Year | 2 175 136.00 | |||
142 Total Equity - Total I | 137 561 583.00 | |||
176 Total debts | 40 148.00 | |||
180 Liabilities Total | 137 716 132.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 1 925 336.00 | 572 991.00 | 1 925 336.00 | |
264 Total operating expenses | 1 923 571.00 | 572 915.00 | 1 923 571.00 | |
310 Profit or loss | 2 175 136.00 | 382 351.00 | 2 175 136.00 | |
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