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BALANCE SHEET (
2018-03-27)
THE LIST OF BALANCE SHEET : LEGENDRE HOLDING 25
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-12-31 | Complete |
| 2022-04-01 | Public | 2021-12-31 | Complete |
| 2021-04-08 | Public | 2020-12-31 | Complete |
| 2020-05-18 | Public | 2019-12-31 | Complete |
| 2019-04-03 | Public | 2018-12-31 | Complete |
| 2018-03-27 | Public | 2017-12-31 | Complete |
| 2017-04-18 | Public | 2016-12-31 | Complete |
| Name | LEGENDRE HOLDING 25 |
| Siren | 504390907 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 22958 |
| Management number | 2008B12031 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 78 710 130.00 | 78 710 130.00 | 78 710 130.00 | |
BZ Other receivables | 927 539.00 | 927 539.00 | 927 539.00 | |
CF Cash and cash equivalents | 771.00 | 771.00 | 771.00 | |
CJ TOTAL (II) | 928 310.00 | 928 310.00 | 928 310.00 | |
CO Grand total (0 to V) | 79 638 440.00 | 79 638 440.00 | 79 638 440.00 | |
CS Evaluated investments - equity method | 78 710 130.00 | 78 710 130.00 | 78 710 130.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 56 737 000.00 | 55 337 000.00 | 56 737 000.00 | |
DH Retained earnings | -1 896 512.00 | -313 440.00 | -1 896 512.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 667 350.00 | -1 583 071.00 | 23 667 350.00 | |
DL TOTAL (I) | 78 507 837.00 | 53 440 487.00 | 78 507 837.00 | |
DX Trade payables and related accounts | 372 960.00 | 543 930.00 | 372 960.00 | |
DY Tax and social security liabilities | 757 643.00 | 757 643.00 | ||
EA Other liabilities | 1 056 665.00 | |||
EC TOTAL (IV) | 1 130 603.00 | 1 600 595.00 | 1 130 603.00 | |
EE Grand total (I to V) | 79 638 440.00 | 55 041 082.00 | 79 638 440.00 | |
EG Accrued income and payables due within one year | 1 130 603.00 | 1 600 595.00 | 1 130 603.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 51.00 | |||
FR Total operating income (I) | 1 648 986.00 | |||
FW Other purchases and external expenses | -541 544.00 | |||
FX Taxes, duties, and similar payments | -68.00 | |||
GG - OPERATING RESULT (I - II) | 22 772.00 | |||
GU Total financial expenses (VI) | -694.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -365 424.00 | -365 424.00 | ||
HK Income tax | -757 643.00 | -757 643.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 667 350.00 | -1 583 071.00 | 23 667 350.00 | |
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