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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : LEGENDRE HOLDING 47
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-12-31 | Complete |
| 2022-04-07 | Public | 2021-12-31 | Complete |
| 2021-03-30 | Public | 2020-12-31 | Complete |
| 2020-05-18 | Public | 2019-12-31 | Complete |
| 2019-04-02 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-05-30 | Public | 2016-12-31 | Complete |
| Name | LH Grandir |
| Siren | 815282595 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 22571 |
| Management number | 2015B26235 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
BD Other fixed assets | 32 844 084.00 | 32 844 084.00 | 32 844 084.00 | |
BF Loans | ||||
BJ TOTAL (I) | 101 991 437.00 | 101 991 437.00 | 101 991 437.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 304 928.00 | 304 928.00 | 304 928.00 | |
CJ TOTAL (II) | 304 928.00 | 304 928.00 | 304 928.00 | |
CO Grand total (0 to V) | 102 296 365.00 | 102 296 365.00 | 102 296 365.00 | |
CU Other investments | 69 147 352.00 | 69 147 352.00 | 69 147 352.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 73 933 046.00 | 73 933 046.00 | 73 933 046.00 | |
DD Legal reserve (1) | 47 613.00 | 30 736.00 | 47 613.00 | |
DH Retained earnings | 770 815.00 | 450 152.00 | 770 815.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 350.00 | 337 539.00 | 379 350.00 | |
DK Regulated provisions | 822 419.00 | 649 328.00 | 822 419.00 | |
DL TOTAL (I) | 75 953 244.00 | 75 400 803.00 | 75 953 244.00 | |
DS Convertible Bond Issues | 22 844 769.00 | 21 826 032.00 | 22 844 769.00 | |
DX Trade payables and related accounts | 4 800.00 | 4 800.00 | 4 800.00 | |
DY Tax and social security liabilities | 26 456.00 | 26 456.00 | ||
EA Other liabilities | 3 467 095.00 | 2 539 699.00 | 3 467 095.00 | |
EC TOTAL (IV) | 26 343 120.00 | 24 370 531.00 | 26 343 120.00 | |
EE Grand total (I to V) | 102 296 365.00 | 99 771 335.00 | 102 296 365.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1 720 707.00 | |||
FR Total operating income (I) | 1 720 707.00 | |||
FW Other purchases and external expenses | 6 311.00 | |||
FX Taxes, duties, and similar payments | 157 722.00 | |||
GF Total Operating Expenses (II) | 164 033.00 | |||
GG - OPERATING RESULT (I - II) | 1 556 674.00 | |||
GJ Financial income from other securities and fixed asset receivables | 15 599.00 | |||
GP Total financial income (V) | 15 599.00 | |||
GU Total financial expenses (VI) | 1 019 829.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 004 230.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 552 444.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 173 091.00 | 173 091.00 | 173 091.00 | |
HH Total exceptional expenses (VIII) | 173 091.00 | 173 091.00 | 173 091.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 091.00 | -173 091.00 | -173 091.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 306.00 | 1 657 554.00 | 1 736 306.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 956.00 | 1 320 015.00 | 1 356 956.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 350.00 | 337 539.00 | 379 350.00 | |
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