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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : LEGENDRE HOLDING 60
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| Name | LH ContentSquare |
| Siren | 833654320 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 59094 |
| Management number | 2017B27420 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-09 |
| 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 |
BJ TOTAL (I) | 63 574 134.00 | 63 574 134.00 | 63 574 134.00 | |
CF Cash and cash equivalents | 33 948.00 | 33 948.00 | 33 948.00 | |
CJ TOTAL (II) | 33 948.00 | 33 948.00 | 33 948.00 | |
CO Grand total (0 to V) | 63 608 082.00 | 63 608 082.00 | 63 608 082.00 | |
CS Evaluated investments - equity method | 63 574 134.00 | 63 574 134.00 | 63 574 134.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 202 243.00 | 51 684 670.00 | 57 202 243.00 | |
DB Share, merger, contribution premiums, etc. | 6 494 927.00 | 6 494 927.00 | ||
DH Retained earnings | -87 653.00 | -35 767.00 | -87 653.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 834.00 | -51 885.00 | -9 834.00 | |
DL TOTAL (I) | 63 599 682.00 | 51 597 016.00 | 63 599 682.00 | |
DX Trade payables and related accounts | 8 400.00 | 8 400.00 | 8 400.00 | |
EC TOTAL (IV) | 8 400.00 | 8 400.00 | 8 400.00 | |
EE Grand total (I to V) | 63 608 082.00 | 51 605 416.00 | 63 608 082.00 | |
EG Accrued income and payables due within one year | 8 400.00 | 8 400.00 | 8 400.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 834.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 9 834.00 | |||
GG - OPERATING RESULT (I - II) | -9 834.00 | |||
GO Net income from sales of marketable securities | 1 999 998.00 | |||
GT Net expenses on sales of marketable securities | 1 999 998.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 834.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 834.00 | 51 885.00 | 9 834.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 834.00 | -51 885.00 | -9 834.00 | |
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