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BALANCE SHEET (
2022-12-20)
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 | 2022-09-30 |
| Registry code | 7501 |
| Registration number | 163326 |
| Management number | 2001B12180 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-20 |
| 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 | 370 631 228.00 | 269 290 969.00 | 370 631 228.00 | |
A3 TOTAL ASSETS | 370 631 228.00 | 269 290 969.00 | 370 631 228.00 | |
P1 LIABILITIES - Equity | 3 698 102.00 | 1 968 987.00 | 3 698 102.00 | |
P3 TOTAL LIABILITIES | 323 716 045.00 | 245 655 374.00 | 323 716 045.00 | |
P6 LIABILITIES - Revaluation Adjustments | 34 747 991.00 | 18 560 516.00 | 34 747 991.00 | |
P7 LIABILITIES - Retained Earnings | 216.00 | 2.00 | 216.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 8 468 872.00 | 3 106 087.00 | 8 468 872.00 | |
P9 TOTAL LIABILITIES | 370 631 228.00 | 269 290 969.00 | 370 631 228.00 | |
R1 Income Statement - Premiums - Earned Contributions | 13 364 930.00 | 5 449 123.00 | 13 364 930.00 | |
R2 Income Statement - Claims Expenses | 3 186.00 | 2 311.00 | 3 186.00 | |
R3 Income Statement - Technical Result | 8 468 872.00 | 3 106 087.00 | 8 468 872.00 | |
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