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BALANCE SHEET (
2022-01-03)
THE LIST OF BALANCE SHEET : GROUPE LORREARD EVENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-08-31 | Complete |
| 2022-01-03 | Public | 2021-08-31 | Complete |
| 2021-07-22 | Public | 2020-08-31 | Complete |
| 2020-09-04 | Public | 2019-08-31 | Complete |
| 2019-01-25 | Public | 2018-08-31 | Complete |
| 2018-04-27 | Public | 2017-08-31 | Complete |
| 2017-06-22 | Public | 2016-08-31 | Complete |
| Name | GROUPE LORREARD EVENTS |
| Siren | 817615792 |
| Closing | 2021-08-31 |
| Registry code | 7202 |
| Registration number | 7 |
| Management number | 2016B00007 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72230 Arnage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 627 790.00 | 627 790.00 | 627 790.00 | |
CF Cash and cash equivalents | 190 503.00 | 190 503.00 | 190 503.00 | |
CJ TOTAL (II) | 190 503.00 | 190 503.00 | 190 503.00 | |
CO Grand total (0 to V) | 818 293.00 | 818 293.00 | 818 293.00 | |
CU Other investments | 627 790.00 | 627 790.00 | 627 790.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 232 000.00 | 232 000.00 | 232 000.00 | |
DD Legal reserve (1) | 9 211.00 | 7 168.00 | 9 211.00 | |
DG Other reserves | 174 969.00 | 136 155.00 | 174 969.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 260.00 | 40 856.00 | -9 260.00 | |
DK Regulated provisions | 11 790.00 | 10 801.00 | 11 790.00 | |
DL TOTAL (I) | 418 709.00 | 426 980.00 | 418 709.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 621.00 | 134 708.00 | 90 621.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 306 342.00 | 239 289.00 | 306 342.00 | |
DX Trade payables and related accounts | 2 621.00 | 2 520.00 | 2 621.00 | |
EC TOTAL (IV) | 399 583.00 | 376 518.00 | 399 583.00 | |
EE Grand total (I to V) | 818 293.00 | 803 498.00 | 818 293.00 | |
EG Accrued income and payables due within one year | 354 348.00 | 286 863.00 | 354 348.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 737.00 | |||
GF Total Operating Expenses (II) | 3 737.00 | |||
GG - OPERATING RESULT (I - II) | -3 737.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 4 534.00 | |||
GU Total financial expenses (VI) | 4 534.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 534.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 271.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 989.00 | 2 358.00 | 989.00 | |
HH Total exceptional expenses (VIII) | 989.00 | 2 358.00 | 989.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -989.00 | -2 358.00 | -989.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 260.00 | 9 144.00 | 9 260.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 260.00 | 40 856.00 | -9 260.00 | |
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