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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : LA FINANCIERE LEGENDRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-06-30 | Complete |
| 2022-02-28 | Public | 2021-06-30 | Complete |
| 2021-03-16 | Public | 2020-06-30 | Complete |
| 2020-03-19 | Public | 2019-06-30 | Complete |
| 2019-02-26 | Public | 2018-06-30 | Complete |
| 2018-03-07 | Public | 2017-06-30 | Complete |
| 2017-02-01 | Public | 2016-06-30 | Complete |
| Name | LA FINANCIERE LEGENDRE |
| Siren | 441943487 |
| Closing | 2016-06-30 |
| Registry code | 3501 |
| Registration number | 1022 |
| Management number | 2002B00543 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 682 428.00 | 1 682 428.00 | 1 682 428.00 | |
BJ TOTAL (I) | 1 682 428.00 | 1 682 428.00 | 1 682 428.00 | |
BX Customers and related accounts | 8 676.00 | 8 676.00 | 8 676.00 | |
CF Cash and cash equivalents | 2 748.00 | 2 748.00 | 2 748.00 | |
CH Prepaid expenses | 415.00 | 415.00 | 415.00 | |
CJ TOTAL (II) | 40 341.00 | 40 341.00 | 40 341.00 | |
CO Grand total (0 to V) | 1 722 769.00 | 1 722 769.00 | 1 722 769.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1 513.00 | 2.00 | 1 513.00 | |
232 Total operating income excluding VAT | 123 943.00 | 96 974.00 | 123 943.00 | |
242 Other external expenses | 9 253.00 | 4 282.00 | 9 253.00 | |
244 Taxes, duties and similar payments | 1 389.00 | 898.00 | 1 389.00 | |
250 Staff compensation | 105 194.00 | 88 157.00 | 105 194.00 | |
270 Operating profit | 8 107.00 | 3 637.00 | 8 107.00 | |
294 Financial expenses | 12 644.00 | 12 539.00 | 12 644.00 | |
306 Income tax's | -710.00 | 6 654.00 | -710.00 | |
310 Profit or loss | -3 827.00 | -15 556.00 | -3 827.00 | |
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 735 346.00 | 750 902.00 | 735 346.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 827.00 | -15 556.00 | -3 827.00 | |
DL TOTAL (I) | 748 019.00 | 751 846.00 | 748 019.00 | |
DU Loans and Debts from Credit Institutions (3) | 13.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 80 008.00 | 43 472.00 | 80 008.00 | |
DX Trade payables and related accounts | 1 159.00 | 1 096.00 | 1 159.00 | |
DY Tax and social security liabilities | 9 015.00 | 18 145.00 | 9 015.00 | |
EA Other liabilities | 6 033.00 | |||
EC TOTAL (IV) | 974 750.00 | 957 353.00 | 974 750.00 | |
EE Grand total (I to V) | 1 722 769.00 | 1 709 199.00 | 1 722 769.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 008.00 | 80 008.00 | 80 008.00 | |
8B Suppliers and Related Accounts | 1 159.00 | 1 159.00 | 1 159.00 | |
8C Staff and Related Accounts | 9 015.00 | 9 015.00 | 9 015.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 884 568.00 | 884 568.00 | 884 568.00 | |
UL Receivables related to investments | 1 180.00 | 1 180.00 | ||
VS Prepaid expenses | 415.00 | 415.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 38 773.00 | 37 593.00 | 1 180.00 | 38 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 750.00 | 974 750.00 | 974 750.00 | |
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