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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : HOLDING LEGRAND INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2022-09-30 | Simplified |
| 2022-09-12 | Public | 2021-09-30 | Simplified |
| 2021-04-23 | Public | 2020-09-30 | Simplified |
| 2020-05-27 | Public | 2019-09-30 | Simplified |
| 2019-10-03 | Public | 2018-09-30 | Simplified |
| 2018-07-12 | Public | 2017-09-30 | Simplified |
| Name | HOLDING LEGRAND INVESTISSEMENTS |
| Siren | 804763365 |
| Closing | 2017-09-30 |
| Registry code | 2602 |
| Registration number | B2018/004879 |
| Management number | 2014B01199 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26760 BEAUMONT-LES-VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 294 233.00 | 294 233.00 | 294 233.00 | |
044 Total Fixed Assets | 294 233.00 | 294 233.00 | 294 233.00 | |
068 Receivables – Trade and related accounts | 4 688.00 | 4 688.00 | 4 688.00 | |
072 Receivables – Other | 2 028.00 | 2 028.00 | 2 028.00 | |
084 Cash | 48 713.00 | 48 713.00 | 48 713.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 55 429.00 | 55 429.00 | 55 429.00 | |
110 Total Assets | 349 661.00 | 349 661.00 | 349 661.00 | |
120 Share or Individual Capital | 110 000.00 | |||
126 Legal Reserve | 4 624.00 | |||
132 Other Reserves | 87 864.00 | |||
136 Profit for the Year | 23 582.00 | |||
142 Total Equity - Total I | 226 070.00 | |||
156 Loans and similar debts | 107 186.00 | |||
166 Suppliers and related accounts | 1 485.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 561.00 | |||
172 Other debts | 14 920.00 | |||
176 Total debts | 123 592.00 | |||
180 Liabilities Total | 349 661.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 438.00 | |||
195 Of which payables due in more than one year | 85 188.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 397.00 | 23 403.00 | 29 397.00 | |
230 Other income | 5 399.00 | 2.00 | 5 399.00 | |
232 Total operating income excluding VAT | 34 796.00 | 23 404.00 | 34 796.00 | |
242 Other external expenses | 6 898.00 | 1 881.00 | 6 898.00 | |
243 (including business tax) | 148.00 | 148.00 | ||
244 Taxes, duties and similar payments | 679.00 | 479.00 | 679.00 | |
250 Staff compensation | 24 168.00 | 18 757.00 | 24 168.00 | |
252 Social security contributions | 2 857.00 | 1 931.00 | 2 857.00 | |
262 Other expenses | 2.00 | 9.00 | 2.00 | |
264 Total operating expenses | 34 604.00 | 23 057.00 | 34 604.00 | |
270 Operating profit | 192.00 | 348.00 | 192.00 | |
280 Financial income | 26 442.00 | 46 463.00 | 26 442.00 | |
294 Financial expenses | 2 740.00 | 3 151.00 | 2 740.00 | |
300 Exceptional expenses | 4.00 | |||
306 Income tax's | 312.00 | 312.00 | ||
310 Profit or loss | 23 582.00 | 43 656.00 | 23 582.00 | |
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