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BALANCE SHEET (
2021-04-16)
THE LIST OF BALANCE SHEET : LAZARD EQUITY SRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-09-30 | Bank |
| 2022-02-07 | Public | 2021-09-30 | Bank |
| 2021-04-16 | Public | 2020-09-30 | Bank |
| 2020-03-05 | Public | 2019-09-30 | Simplified |
| 2019-04-12 | Public | 2018-09-28 | Simplified |
| 2018-10-25 | Public | 2017-09-29 | Simplified |
| 2017-03-15 | Public | 2016-09-30 | Simplified |
| Name | LAZARD EQUITY SRI |
| Siren | 438703050 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 26645 |
| Management number | 2001B12180 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 171 447 095.00 | 181 186 485.00 | 171 447 095.00 | |
A2 TOTAL ASSETS | 349 182.00 | 93 189.00 | 349 182.00 | |
A3 TOTAL ASSETS | 171 796 278.00 | 181 279 675.00 | 171 796 278.00 | |
P1 LIABILITIES - Equity | 335 891.00 | 245 128.00 | 335 891.00 | |
P3 TOTAL LIABILITIES | 171 460 388.00 | 181 034 547.00 | 171 460 388.00 | |
P9 TOTAL LIABILITIES | 171 796 276.00 | 181 279 675.00 | 171 796 276.00 | |
R1 Income Statement - Premiums - Earned Contributions | 3 888 490.00 | 7 343 575.00 | 3 888 490.00 | |
R2 Income Statement - Claims Expenses | 2 273 748.00 | 2 382 765.00 | 2 273 748.00 | |
R3 Income Statement - Technical Result | 1 614 742.00 | 4 960 810.00 | 1 614 742.00 | |
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