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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : OBJECTIF ALPHA EUROPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2022-06-30 | Bank |
| 2021-10-28 | Public | 2021-06-30 | Bank |
| 2020-11-03 | Public | 2020-06-30 | Complete |
| 2019-12-16 | Public | 2019-06-28 | Simplified |
| 2018-10-19 | Public | 2018-06-29 | Simplified |
| 2017-10-24 | Public | 2017-06-30 | Simplified |
| Name | LAZARD ALPHA EUROPE |
| Siren | 377963178 |
| Closing | 2020-06-30 |
| Registry code | 7501 |
| Registration number | 94995 |
| Management number | 1990B07333 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-06-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 52 691 018.00 | |||
BX Customers and related accounts | 1 116 491.00 | |||
BZ Other receivables | 125 416.00 | |||
CJ TOTAL (II) | 1 241 908.00 | |||
CO Grand total (0 to V) | 52 282 819.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 577 255.00 | 71 612 277.00 | 55 577 255.00 | |
DH Retained earnings | -3 946 859.00 | -6 452 882.00 | -3 946 859.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 447.00 | 1 341 903.00 | 592 447.00 | |
DL TOTAL (I) | 52 222 843.00 | 66 501 298.00 | 52 222 843.00 | |
EA Other liabilities | 59 975.00 | 247 023.00 | 59 975.00 | |
EC TOTAL (IV) | 59 975.00 | 247 023.00 | 59 975.00 | |
EE Grand total (I to V) | 52 282 819.00 | 66 748 322.00 | 52 282 819.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FY Salaries and Wages | 1 544.00 | |||
GA Operating Expenses - Depreciation and Amortization | 697 009.00 | |||
GF Total Operating Expenses (II) | 698 554.00 | |||
GG - OPERATING RESULT (I - II) | -698 554.00 | |||
GL Other interest and similar income | 1 287 912.00 | |||
GP Total financial income (V) | 1 287 912.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 287 912.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 589 357.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 287 912.00 | 2 537 192.00 | 1 287 912.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 464.00 | 2 195 289.00 | 695 464.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 447.00 | 341 903.00 | 592 447.00 | |
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