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BALANCE SHEET (
2022-07-01)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 74949 |
| Management number | 2017B27420 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-01 |
| 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 |
BJ TOTAL (I) | 59 232 213.00 | 59 232 213.00 | 59 232 213.00 | |
BZ Other receivables | 1 150 000.00 | 1 150 000.00 | 1 150 000.00 | |
CF Cash and cash equivalents | 23 698.00 | 23 698.00 | 23 698.00 | |
CJ TOTAL (II) | 1 173 698.00 | 1 173 698.00 | 1 173 698.00 | |
CO Grand total (0 to V) | 60 405 911.00 | 60 405 911.00 | 60 405 911.00 | |
CS Evaluated investments - equity method | 59 232 213.00 | 59 232 213.00 | 59 232 213.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 43 389 502.00 | 57 202 243.00 | 43 389 502.00 | |
DB Share, merger, contribution premiums, etc. | 15 180 958.00 | 6 494 927.00 | 15 180 958.00 | |
DH Retained earnings | -18 402 204.00 | -87 653.00 | -18 402 204.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 620 954.00 | -9 834.00 | 19 620 954.00 | |
DL TOTAL (I) | 59 789 211.00 | 63 599 682.00 | 59 789 211.00 | |
DX Trade payables and related accounts | 4 896.00 | 8 400.00 | 4 896.00 | |
DY Tax and social security liabilities | 611 804.00 | 611 804.00 | ||
EC TOTAL (IV) | 616 700.00 | 8 400.00 | 616 700.00 | |
EE Grand total (I to V) | 60 405 911.00 | 63 608 082.00 | 60 405 911.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 34 868.00 | |||
GF Total Operating Expenses (II) | 34 868.00 | |||
GG - OPERATING RESULT (I - II) | -34 868.00 | |||
GP Total financial income (V) | 40 060 189.00 | |||
GU Total financial expenses (VI) | 19 792 561.00 | |||
GV - FINANCIAL INCOME (V - VI) | 20 267 627.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 232 758.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -611 804.00 | -611 804.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40 060 189.00 | 1 999 998.00 | 40 060 189.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 439 235.00 | 2 009 832.00 | 20 439 235.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 620 954.00 | -9 834.00 | 19 620 954.00 | |
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