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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : LEGENDRE HOLDING 26
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | LEGENDRE HOLDING 26 |
| Siren | 532351913 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 46122 |
| Management number | 2011B10861 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-26 |
| 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 |
BH Other financial assets | 36 839 669.00 | 5 547 361.00 | 31 292 307.00 | 36 839 669.00 |
BJ TOTAL (I) | 36 839 669.00 | 5 547 361.00 | 31 292 307.00 | 36 839 669.00 |
BZ Other receivables | 107 023.00 | 107 023.00 | 107 023.00 | |
CF Cash and cash equivalents | 4 555.00 | 4 555.00 | 4 555.00 | |
CJ TOTAL (II) | 111 579.00 | 111 579.00 | 111 579.00 | |
CO Grand total (0 to V) | 36 951 248.00 | 5 547 361.00 | 31 403 886.00 | 36 951 248.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 537 000.00 | 37 537 000.00 | 37 537 000.00 | |
DH Retained earnings | -6 132 098.00 | -578 595.00 | -6 132 098.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 934.00 | -5 553 502.00 | -5 934.00 | |
DL TOTAL (I) | 31 398 966.00 | 31 404 901.00 | 31 398 966.00 | |
DX Trade payables and related accounts | 4 920.00 | 4 860.00 | 4 920.00 | |
EC TOTAL (IV) | 4 920.00 | 4 860.00 | 4 920.00 | |
EE Grand total (I to V) | 31 403 886.00 | 31 409 761.00 | 31 403 886.00 | |
EG Accrued income and payables due within one year | 4 920.00 | 4 860.00 | 4 920.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 21.00 | |||
FR Total operating income (I) | 21.00 | |||
FW Other purchases and external expenses | -5 888.00 | |||
FX Taxes, duties, and similar payments | -68.00 | |||
GF Total Operating Expenses (II) | 5 956.00 | |||
GG - OPERATING RESULT (I - II) | -5 934.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 934.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21.00 | 236.00 | 21.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 956.00 | 6 377.00 | 5 956.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 934.00 | -5 553 502.00 | -5 934.00 | |
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