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BALANCE SHEET (
2022-10-17)
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 | 2022-06-30 |
| Registry code | 7501 |
| Registration number | 138666 |
| Management number | 1990B07333 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 59 167 306.00 | 84 761 146.00 | 59 167 306.00 | |
A3 TOTAL ASSETS | 59 167 306.00 | 84 761 146.00 | 59 167 306.00 | |
P1 LIABILITIES - Equity | 333 940.00 | 241 873.00 | 333 940.00 | |
P3 TOTAL LIABILITIES | 50 816 912.00 | 83 069 947.00 | 50 816 912.00 | |
P7 LIABILITIES - Retained Earnings | 6 657 772.00 | 551 679.00 | 6 657 772.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 1 358 680.00 | 897 645.00 | 1 358 680.00 | |
P9 TOTAL LIABILITIES | 58 833 365.00 | 84 761 146.00 | 58 833 365.00 | |
R1 Income Statement - Premiums - Earned Contributions | 2 466 314.00 | 1 857 777.00 | 2 466 314.00 | |
R2 Income Statement - Claims Expenses | 1 043 761.00 | 73.00 | 1 043 761.00 | |
R3 Income Statement - Technical Result | 1 358 680.00 | 897 645.00 | 1 358 680.00 | |
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