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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : legendre Holding 36
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-12-31 | Complete |
| 2022-04-04 | Public | 2021-12-31 | Complete |
| 2021-03-30 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | legendre Holding 36 |
| Siren | 799308341 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 45147 |
| Management number | 2014B13116 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-25 |
| 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 |
BB Receivables related to investments | 1 246 220.00 | 1 246 220.00 | 1 246 220.00 | |
BJ TOTAL (I) | 33 885 418.00 | 33 885 418.00 | 33 885 418.00 | |
BZ Other receivables | 50 580.00 | 50 580.00 | 50 580.00 | |
CF Cash and cash equivalents | 2 599.00 | 2 599.00 | 2 599.00 | |
CJ TOTAL (II) | 53 179.00 | 53 179.00 | 53 179.00 | |
CO Grand total (0 to V) | 33 938 597.00 | 33 938 597.00 | 33 938 597.00 | |
CU Other investments | 32 639 198.00 | 32 639 198.00 | 32 639 198.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 839 300.00 | 9 118 500.00 | 32 839 300.00 | |
DH Retained earnings | -114 285.00 | -129 450.00 | -114 285.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 932.00 | 15 164.00 | -15 932.00 | |
DL TOTAL (I) | 32 709 081.00 | 9 004 214.00 | 32 709 081.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | |||
DX Trade payables and related accounts | 4 920.00 | 7 910.00 | 4 920.00 | |
EA Other liabilities | 1 224 596.00 | 25 729 025.00 | 1 224 596.00 | |
EC TOTAL (IV) | 1 229 516.00 | 25 737 117.00 | 1 229 516.00 | |
EE Grand total (I to V) | 33 938 597.00 | 34 741 331.00 | 33 938 597.00 | |
EG Accrued income and payables due within one year | 1 229 516.00 | 1 229 516.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 87 527.00 | |||
FR Total operating income (I) | 87 527.00 | |||
FW Other purchases and external expenses | -8 454.00 | |||
FX Taxes, duties, and similar payments | -68.00 | |||
GF Total Operating Expenses (II) | -15 932.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 932.00 | 15 164.00 | -15 932.00 | |
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