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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : LAZARE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| Name | LAZARE DEVELOPPEMENT |
| Siren | 881694459 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 91042 |
| Management number | 2020B05013 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| 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) | 699.00 | 699.00 | 699.00 | |
BZ Other receivables | 2 751 262.00 | 2 751 262.00 | 2 751 262.00 | |
CF Cash and cash equivalents | 5 005.00 | 5 005.00 | 5 005.00 | |
CJ TOTAL (II) | 2 756 267.00 | 2 756 267.00 | 2 756 267.00 | |
CO Grand total (0 to V) | 2 756 966.00 | 2 756 966.00 | 2 756 966.00 | |
CU Other investments | 699.00 | 699.00 | 699.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -6 972.00 | -6 972.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 238.00 | -6 972.00 | -6 238.00 | |
DL TOTAL (I) | -12 210.00 | -5 972.00 | -12 210.00 | |
DU Loans and Debts from Credit Institutions (3) | 440.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 766 721.00 | 2 766 721.00 | ||
DX Trade payables and related accounts | 2 455.00 | 7 440.00 | 2 455.00 | |
EC TOTAL (IV) | 2 769 176.00 | 7 880.00 | 2 769 176.00 | |
EE Grand total (I to V) | 2 756 966.00 | 1 908.00 | 2 756 966.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 213.00 | |||
GF Total Operating Expenses (II) | 6 214.00 | |||
GG - OPERATING RESULT (I - II) | -6 214.00 | |||
GL Other interest and similar income | 8 696.00 | |||
GP Total financial income (V) | 8 696.00 | |||
GR Interest and similar expenses | 8 721.00 | |||
GU Total financial expenses (VI) | 8 721.00 | |||
GV - FINANCIAL INCOME (V - VI) | -25.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 238.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 212.00 | |||
HD Total exceptional income (VII) | 212.00 | |||
HF Exceptional expenses on capital transactions | 212.00 | |||
HH Total exceptional expenses (VIII) | 212.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 8 696.00 | 212.00 | 8 696.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 935.00 | 7 185.00 | 14 935.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 238.00 | -6 972.00 | -6 238.00 | |
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