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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : LEGENDRE HOLDING 27
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-04-09 | Public | 2017-12-31 | Complete |
| 2017-04-05 | Public | 2016-12-31 | Complete |
| Name | LEGENDRE HOLDING 27 |
| Siren | 532862877 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 39947 |
| Management number | 2011B12778 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-07 |
| 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 | ||||
BJ TOTAL (I) | ||||
BZ Other receivables | 225 450 000.00 | 225 450 000.00 | 225 450 000.00 | |
CF Cash and cash equivalents | 35 040.00 | 35 040.00 | 35 040.00 | |
CJ TOTAL (II) | 225 485 040.00 | 225 485 040.00 | 225 485 040.00 | |
CO Grand total (0 to V) | 225 485 040.00 | 225 485 040.00 | 225 485 040.00 | |
CR Shares due in more than one year | 8.00 | 8.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 148 955 550.00 | 148 955 550.00 | 148 955 550.00 | |
DD Legal reserve (1) | 10 680 960.00 | 10 002 391.00 | 10 680 960.00 | |
DH Retained earnings | 11 665 053.00 | -1 227 755.00 | 11 665 053.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 086 425.00 | 13 571 376.00 | 53 086 425.00 | |
DL TOTAL (I) | 224 387 988.00 | 171 301 563.00 | 224 387 988.00 | |
DX Trade payables and related accounts | 4 800.00 | 19 413.00 | 4 800.00 | |
DY Tax and social security liabilities | 1 092 252.00 | 1 092 252.00 | ||
EC TOTAL (IV) | 1 097 052.00 | 19 413.00 | 1 097 052.00 | |
EE Grand total (I to V) | 225 485 040.00 | 171 320 976.00 | 225 485 040.00 | |
EG Accrued income and payables due within one year | 1 097 052.00 | 19 413.00 | 1 097 052.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | 4 634 391.00 | |||
FW Other purchases and external expenses | -10 753.00 | |||
GJ Financial income from other securities and fixed asset receivables | 50 725 819.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 50 353 638.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 7 636.00 | |||
HE Exceptional expenses on management operations | 7 636.00 | |||
HH Total exceptional expenses (VIII) | -1 890 852.00 | -174 094.00 | -1 890 852.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 890 852.00 | -166 457.00 | -1 890 852.00 | |
HK Income tax | -1 890 852.00 | -174 094.00 | -1 890 852.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 086 425.00 | 13 571 376.00 | 53 086 425.00 | |
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