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BALANCE SHEET (
2023-01-10)
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 SRI |
| Siren | 444710784 |
| Closing | 2022-09-30 |
| Registry code | 7501 |
| Registration number | 1377 |
| Management number | 2003B00423 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-10 |
| 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 | 315 424 336.00 | 207 755 175.00 | 315 424 336.00 | |
A3 TOTAL ASSETS | 315 424 336.00 | 207 755 175.00 | 315 424 336.00 | |
P1 LIABILITIES - Equity | 2 670 431.00 | 304 854.00 | 2 670 431.00 | |
P2 LIABILITIES - Gross Technical Reserves | 10 350.00 | 793 765.00 | 10 350.00 | |
P3 TOTAL LIABILITIES | 302 748 966.00 | 206 302 672.00 | 302 748 966.00 | |
P6 LIABILITIES - Revaluation Adjustments | 9 193 398.00 | -2 520 970.00 | 9 193 398.00 | |
P7 LIABILITIES - Retained Earnings | 8.00 | 12.00 | 8.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 801 180.00 | 2 874 840.00 | 801 180.00 | |
P9 TOTAL LIABILITIES | 315 424 336.00 | 20 775 175.00 | 315 424 336.00 | |
R1 Income Statement - Premiums - Earned Contributions | 4 006 676.00 | 2 893 192.00 | 4 006 676.00 | |
R2 Income Statement - Claims Expenses | 3 287 478.00 | 616 670.00 | 3 287 478.00 | |
R3 Income Statement - Technical Result | 801 180.00 | 2 874 840.00 | 801 180.00 | |
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