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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : LEGENDRE HOLDING 34
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-06 | Public | 2022-12-31 | Complete |
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | LEGENDRE HOLDING 34 |
| Siren | 801006875 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 92285 |
| Management number | 2014B05447 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| 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) | 50 616 475.00 | 50 616 475.00 | 50 616 475.00 | |
BZ Other receivables | 1 350 000.00 | 1 350 000.00 | 1 350 000.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 40 862.00 | 40 862.00 | 40 862.00 | |
CJ TOTAL (II) | 1 390 862.00 | 1 390 862.00 | 1 390 862.00 | |
CO Grand total (0 to V) | 52 007 338.00 | 52 007 338.00 | 52 007 338.00 | |
CU Other investments | 50 616 475.00 | 50 616 475.00 | 50 616 475.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 305 748.00 | 391 160.00 | 305 748.00 | |
DB Share, merger, contribution premiums, etc. | 49 468 203.00 | 57 735 324.00 | 49 468 203.00 | |
DH Retained earnings | -549 733.00 | -504 369.00 | -549 733.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 835 760.00 | -45 363.00 | 14 835 760.00 | |
DK Regulated provisions | -13 647 572.00 | -13 647 572.00 | ||
DL TOTAL (I) | 50 412 405.00 | 57 576 750.00 | 50 412 405.00 | |
DX Trade payables and related accounts | 10 296.00 | 13 000.00 | 10 296.00 | |
DY Tax and social security liabilities | 675 278.00 | 675 278.00 | ||
EA Other liabilities | 909 359.00 | 909 359.00 | ||
EC TOTAL (IV) | 1 594 933.00 | 13 000.00 | 1 594 933.00 | |
EE Grand total (I to V) | 52 007 338.00 | 57 589 750.00 | 52 007 338.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 47 445.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 47 445.00 | |||
GG - OPERATING RESULT (I - II) | -47 445.00 | |||
GJ Financial income from other securities and fixed asset receivables | 15 558 929.00 | |||
GP Total financial income (V) | 15 558 929.00 | |||
GT Net expenses on sales of marketable securities | 445.00 | |||
GU Total financial expenses (VI) | 445.00 | |||
GV - FINANCIAL INCOME (V - VI) | 15 558 483.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 511 038.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 675 278.00 | 675 278.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -675 278.00 | -675 278.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 558 929.00 | 15 558 929.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 169.00 | 45 363.00 | 723 169.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 835 760.00 | -45 363.00 | 14 835 760.00 | |
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