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BALANCE SHEET (
2022-04-07)
THE LIST OF BALANCE SHEET : LEGENDRE HOLDING 47
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-12-31 | Complete |
| 2022-04-07 | Public | 2021-12-31 | Complete |
| 2021-03-30 | Public | 2020-12-31 | Complete |
| 2020-05-18 | Public | 2019-12-31 | Complete |
| 2019-04-02 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-05-30 | Public | 2016-12-31 | Complete |
| Name | LH Grandir |
| Siren | 815282595 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 33534 |
| Management number | 2015B26235 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-07 |
| 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 |
BD Other fixed assets | ||||
BJ TOTAL (I) | ||||
BZ Other receivables | 4 850 000.00 | 4 850 000.00 | 4 850 000.00 | |
CF Cash and cash equivalents | 11 856.00 | 11 856.00 | 11 856.00 | |
CJ TOTAL (II) | 4 861 856.00 | 4 861 856.00 | 4 861 856.00 | |
CO Grand total (0 to V) | 4 861 856.00 | 4 861 856.00 | 4 861 856.00 | |
CR Shares due in more than one year | 8.00 | 8.00 | ||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 73 933 046.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 47 613.00 | 20 000.00 | |
DH Retained earnings | -8 506 382.00 | 770 815.00 | -8 506 382.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 008 291.00 | 379 350.00 | 103 008 291.00 | |
DJ Investment subsidies | -94 454 444.00 | -94 454 444.00 | ||
DK Regulated provisions | 822 419.00 | |||
DL TOTAL (I) | 267 464.00 | 75 953 244.00 | 267 464.00 | |
DS Convertible Bond Issues | 22 844 769.00 | |||
DX Trade payables and related accounts | 9 271.00 | 4 800.00 | 9 271.00 | |
DY Tax and social security liabilities | 4 585 121.00 | 26 456.00 | 4 585 121.00 | |
EA Other liabilities | 3 467 095.00 | |||
EC TOTAL (IV) | 4 594 392.00 | 26 343 120.00 | 4 594 392.00 | |
EE Grand total (I to V) | 4 861 856.00 | 102 296 365.00 | 4 861 856.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 653 013.00 | |||
FJ Net sales | 1 653 013.00 | |||
FR Total operating income (I) | 1 653 013.00 | |||
FW Other purchases and external expenses | 20 116.00 | |||
GA Operating Expenses - Depreciation and Amortization | 822 419.00 | |||
GF Total Operating Expenses (II) | 842 535.00 | |||
GG - OPERATING RESULT (I - II) | 810 478.00 | |||
GJ Financial income from other securities and fixed asset receivables | 106 371 567.00 | |||
GP Total financial income (V) | 106 371 567.00 | |||
GR Interest and similar expenses | 108 000.00 | |||
GS Negative differences of foreign exchange | 976 198.00 | |||
GU Total financial expenses (VI) | 1 084 198.00 | |||
GV - FINANCIAL INCOME (V - VI) | 105 287 369.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 822 419.00 | -173 092.00 | 822 419.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 013.00 | 1 720 707.00 | 1 653 013.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 008 291.00 | 379 350.00 | 103 008 291.00 | |
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