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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : Legendre Holding 74
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| Name | Legendre Holding 74 |
| Siren | 852607845 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 59155 |
| Management number | 2019B19813 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-09 |
| 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 | 218 684 061.00 | 218 684 061.00 | 218 684 061.00 | |
BJ TOTAL (I) | 218 684 061.00 | 218 684 061.00 | 218 684 061.00 | |
CF Cash and cash equivalents | 39 944.00 | 39 944.00 | 39 944.00 | |
CJ TOTAL (II) | 39 944.00 | 39 944.00 | 39 944.00 | |
CO Grand total (0 to V) | 218 724 006.00 | 218 724 006.00 | 218 724 006.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 218 712 869.00 | 218 712 869.00 | ||
DD Legal reserve (1) | 8.00 | 8.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 167.00 | -10 167.00 | ||
DL TOTAL (I) | 218 702 701.00 | 218 702 701.00 | ||
DX Trade payables and related accounts | 20 053.00 | 20 053.00 | ||
EB Prepaid income (2) | 1 251.00 | 1 251.00 | ||
EC TOTAL (IV) | 21 305.00 | 21 305.00 | ||
EE Grand total (I to V) | 218 724 006.00 | 218 724 006.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 184.00 | |||
GF Total Operating Expenses (II) | 3 184.00 | |||
GG - OPERATING RESULT (I - II) | -3 184.00 | |||
GS Negative differences of foreign exchange | 53.00 | |||
GU Total financial expenses (VI) | 53.00 | |||
GV - FINANCIAL INCOME (V - VI) | -53.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 237.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 237.00 | 3 237.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 238.00 | -3 238.00 | ||
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