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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : LAZARE VENTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Complete |
| 2022-07-19 | Public | 2020-12-31 | Complete |
| Name | LAZARE VENTURE |
| Siren | 881767875 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 119989 |
| Management number | 2020B05275 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-09-07 |
| 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) | 5 322 335.00 | 5 322 335.00 | 5 322 335.00 | |
BZ Other receivables | 16 446.00 | 16 446.00 | 16 446.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 16 446.00 | 16 446.00 | 16 446.00 | |
CO Grand total (0 to V) | 5 338 781.00 | 5 338 781.00 | 5 338 781.00 | |
CU Other investments | 5 322 335.00 | 5 322 335.00 | 5 322 335.00 | |
| 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 | -23 692.00 | -23 692.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 478.00 | -23 692.00 | -35 478.00 | |
DL TOTAL (I) | -58 170.00 | -22 692.00 | -58 170.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 143.00 | 1 143.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 393 888.00 | 4 219 500.00 | 5 393 888.00 | |
DX Trade payables and related accounts | 1 920.00 | 7 440.00 | 1 920.00 | |
EA Other liabilities | 170 466.00 | |||
EC TOTAL (IV) | 5 396 951.00 | 4 397 406.00 | 5 396 951.00 | |
EE Grand total (I to V) | 5 338 781.00 | 4 374 714.00 | 5 338 781.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 440.00 | |||
GF Total Operating Expenses (II) | 6 440.00 | |||
GG - OPERATING RESULT (I - II) | -6 440.00 | |||
GR Interest and similar expenses | 29 038.00 | |||
GU Total financial expenses (VI) | 29 038.00 | |||
GV - FINANCIAL INCOME (V - VI) | -29 038.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -35 478.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 478.00 | 23 693.00 | 35 478.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 478.00 | -23 692.00 | -35 478.00 | |
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