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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : LEGENDRE HOLDING 26
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | LEGENDRE HOLDING 26 |
| Siren | 532351913 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 48242 |
| Management number | 2011B10861 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-24 |
| 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 | 41 204 575.00 | 41 204 575.00 | 41 204 575.00 | |
BJ TOTAL (I) | 41 204 575.00 | 41 204 575.00 | 41 204 575.00 | |
CF Cash and cash equivalents | 88 946.00 | 88 946.00 | 88 946.00 | |
CJ TOTAL (II) | 88 946.00 | 88 946.00 | 88 946.00 | |
CO Grand total (0 to V) | 41 293 522.00 | 41 204 575.00 | 88 946.00 | 41 293 522.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 271 963.00 | 37 537 000.00 | 4 271 963.00 | |
DB Share, merger, contribution premiums, etc. | 37 629 937.00 | 8.00 | 37 629 937.00 | |
DH Retained earnings | -6 152 003.00 | -6 145 321.00 | -6 152 003.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 671 150.00 | -6 681.00 | -35 671 150.00 | |
DL TOTAL (I) | 78 746.00 | 31 384 996.00 | 78 746.00 | |
DX Trade payables and related accounts | 10 200.00 | 4 800.00 | 10 200.00 | |
EA Other liabilities | 4 364 900.00 | |||
EC TOTAL (IV) | 10 200.00 | 4 369 700.00 | 10 200.00 | |
EE Grand total (I to V) | 88 946.00 | 35 754 696.00 | 88 946.00 | |
EG Accrued income and payables due within one year | 10 200.00 | 4 369 700.00 | 10 200.00 | |
| 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) | ||||
FW Other purchases and external expenses | 13 936.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 13 936.00 | |||
GG - OPERATING RESULT (I - II) | -13 936.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 671 150.00 | 7 308.00 | 35 671 150.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 671 150.00 | -7 288.00 | -35 671 150.00 | |
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