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BALANCE SHEET (
2020-05-18)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 22622 |
| Management number | 2008B12031 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-18 |
| 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 | 83 393 078.00 | 83 393 078.00 | 83 393 078.00 | |
BJ TOTAL (I) | 83 393 078.00 | 83 393 078.00 | 83 393 078.00 | |
BZ Other receivables | 176 152.00 | 176 152.00 | 176 152.00 | |
CF Cash and cash equivalents | 29 722.00 | 29 722.00 | 29 722.00 | |
CJ TOTAL (II) | 205 874.00 | 205 874.00 | 205 874.00 | |
CO Grand total (0 to V) | 83 598 952.00 | 83 598 952.00 | 83 598 952.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 61 419 900.00 | 56 737 000.00 | 61 419 900.00 | |
DD Legal reserve (1) | 1 088 541.00 | 1 088 541.00 | 1 088 541.00 | |
DH Retained earnings | 20 660 320.00 | 20 682 296.00 | 20 660 320.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 430.00 | -21 975.00 | -72 430.00 | |
DL TOTAL (I) | 83 096 331.00 | 78 485 862.00 | 83 096 331.00 | |
DX Trade payables and related accounts | 5 892.00 | 7 200.00 | 5 892.00 | |
EA Other liabilities | 496 728.00 | 988 781.00 | 496 728.00 | |
EC TOTAL (IV) | 502 621.00 | 995 981.00 | 502 621.00 | |
EE Grand total (I to V) | 83 598 952.00 | 79 481 844.00 | 83 598 952.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 112 392.00 | |||
FQ Other income | 112 392.00 | |||
FR Total operating income (I) | 112 392.00 | |||
FW Other purchases and external expenses | -10 376.00 | |||
FX Taxes, duties, and similar payments | ||||
GU Total financial expenses (VI) | -174 446.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 112 392.00 | 531 866.00 | 112 392.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 822.00 | 553 841.00 | 184 822.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 430.00 | -21 975.00 | -72 430.00 | |
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