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BALANCE SHEET (
2019-10-03)
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 | 2018-09-30 |
| Registry code | 2602 |
| Registration number | B2019/009346 |
| Management number | 2014B01199 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-03 |
| 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 | 301 430.00 | 301 430.00 | 301 430.00 | |
044 Total Fixed Assets | 301 430.00 | 301 430.00 | 301 430.00 | |
068 Receivables – Trade and related accounts | 11 820.00 | 11 820.00 | 11 820.00 | |
072 Receivables – Other | 7 728.00 | 7 728.00 | 7 728.00 | |
084 Cash | 24 114.00 | 24 114.00 | 24 114.00 | |
096 Total Current Assets + Prepaid Expenses | 43 662.00 | 43 662.00 | 43 662.00 | |
110 Total Assets | 345 092.00 | 345 092.00 | 345 092.00 | |
120 Share or Individual Capital | 110 000.00 | |||
126 Legal Reserve | 5 803.00 | |||
132 Other Reserves | 110 266.00 | |||
136 Profit for the Year | 15 848.00 | |||
142 Total Equity - Total I | 241 918.00 | |||
156 Loans and similar debts | 86 624.00 | |||
166 Suppliers and related accounts | 1 470.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 246.00 | |||
172 Other debts | 15 080.00 | |||
176 Total debts | 103 173.00 | |||
180 Liabilities Total | 345 092.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 197.00 | |||
195 Of which payables due in more than one year | 64 489.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 689.00 | 29 397.00 | 37 689.00 | |
230 Other income | 510.00 | 5 399.00 | 510.00 | |
232 Total operating income excluding VAT | 38 200.00 | 34 796.00 | 38 200.00 | |
242 Other external expenses | 4 434.00 | 6 898.00 | 4 434.00 | |
243 (including business tax) | 268.00 | 268.00 | ||
244 Taxes, duties and similar payments | 822.00 | 679.00 | 822.00 | |
250 Staff compensation | 32 023.00 | 24 168.00 | 32 023.00 | |
252 Social security contributions | 9 906.00 | 2 857.00 | 9 906.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 47 187.00 | 34 604.00 | 47 187.00 | |
270 Operating profit | -8 987.00 | 192.00 | -8 987.00 | |
280 Financial income | 27 201.00 | 26 442.00 | 27 201.00 | |
294 Financial expenses | 2 365.00 | 2 740.00 | 2 365.00 | |
306 Income tax's | 312.00 | |||
310 Profit or loss | 15 848.00 | 23 582.00 | 15 848.00 | |
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