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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : THE LEGACY SASU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Complete |
| 2021-12-02 | Public | 2020-12-31 | Simplified |
| 2020-05-27 | Public | 2019-12-31 | Complete |
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| 2018-03-27 | Public | 2017-12-31 | Simplified |
| Name | THE LEGACY SASU |
| Siren | 821742400 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/048152 |
| Management number | 2021B07493 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69450 SAINT-CYR-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 034.00 | 1 460.00 | 2 575.00 | 4 034.00 |
040 Financial Assets | 135 000.00 | 135 000.00 | 135 000.00 | |
044 Total Fixed Assets | 139 034.00 | 1 460.00 | 137 575.00 | 139 034.00 |
072 Receivables – Other | 10 821.00 | 10 821.00 | 10 821.00 | |
084 Cash | 344.00 | 344.00 | 344.00 | |
096 Total Current Assets + Prepaid Expenses | 11 165.00 | 11 165.00 | 11 165.00 | |
110 Total Assets | 150 200.00 | 1 460.00 | 148 740.00 | 150 200.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | 47 205.00 | |||
136 Profit for the Year | 77 095.00 | |||
142 Total Equity - Total I | 144 300.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 293.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20.00 | |||
172 Other debts | 2 147.00 | |||
176 Total debts | 4 440.00 | |||
180 Liabilities Total | 148 740.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 132 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 833.00 | 4 000.00 | 10 833.00 | |
232 Total operating income excluding VAT | 10 833.00 | 4 000.00 | 10 833.00 | |
242 Other external expenses | 7 178.00 | 4 556.00 | 7 178.00 | |
254 Depreciation and amortization | 581.00 | 445.00 | 581.00 | |
264 Total operating expenses | 7 759.00 | 5 001.00 | 7 759.00 | |
270 Operating profit | 3 074.00 | -1 001.00 | 3 074.00 | |
280 Financial income | 75 000.00 | 50 000.00 | 75 000.00 | |
306 Income tax's | 979.00 | 979.00 | ||
310 Profit or loss | 77 095.00 | 48 999.00 | 77 095.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 699.00 | 2 699.00 | ||
482 INCREASES Financial Assets | 130 000.00 | 130 000.00 | ||
484 DECREASES Financial Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 16 335.00 | 16 335.00 | ||
492 Total Fixed Assets (Increases) | 132 699.00 | 132 699.00 | ||
494 Total Fixed Assets (Decreases) | 10 000.00 | 10 000.00 | ||
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