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THE LIST OF BALANCE SHEET : LEGENDRE HOLDING 25

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameLEGENDRE HOLDING 25
Siren504390907
Closing2020-12-31
Registry code 7501
Registration number 24580
Management number2008B12031
Activity code 6420Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-04-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75017 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 83 393 078.00 83 393 078.00 83 393 078.00
BZ Other receivables 5 502 147.00 5 502 147.00 5 502 147.00
CF Cash and cash equivalents 53 222.00 53 222.00 53 222.00
CJ TOTAL (II) 5 555 369.00 5 555 369.00 5 555 369.00
CO Grand total (0 to V) 88 948 448.00 88 948 448.00 88 948 448.00
CS Evaluated investments - equity method 83 393 078.00 83 393 078.00 83 393 078.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 61 419 900.00 61 419 900.00 61 419 900.00
DD Legal reserve (1) 1 088 541.00 1 088 541.00 1 088 541.00
DH Retained earnings 20 587 889.00 20 660 320.00 20 587 889.00
DI RESULTS FOR THE YEAR (Profit or Loss) 5 847 316.00 -72 430.00 5 847 316.00
DL TOTAL (I) 88 943 648.00 83 096 331.00 88 943 648.00
DX Trade payables and related accounts 4 800.00 5 892.00 4 800.00
EA Other liabilities 496 728.00
EC TOTAL (IV) 4 800.00 502 621.00 4 800.00
EE Grand total (I to V) 88 948 448.00 83 598 952.00 88 948 448.00
EG Accrued income and payables due within one year 4 800.00 502 621.00 4 800.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FQ Other income
FR Total operating income (I)
FW Other purchases and external expenses 5 309.00
GF Total Operating Expenses (II) 5 309.00
GG - OPERATING RESULT (I - II) -5 309.00
GJ Financial income from other securities and fixed asset receivables 5 853 750.00
GP Total financial income (V) 5 853 750.00
GR Interest and similar expenses 1 123.00
GU Total financial expenses (VI) 1 123.00
GV - FINANCIAL INCOME (V - VI) 5 852 626.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 5 847 316.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 5 853 750.00 112 392.00 5 853 750.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 6 433.00 184 822.00 6 433.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 5 847 316.00 -72 430.00 5 847 316.00

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