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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : LEGENDRE HOLDING 26
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | LEGENDRE HOLDING 26 |
| Siren | 532351913 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 100038 |
| Management number | 2011B10861 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-29 |
| 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 |
BH Other financial assets | 43 875 290.00 | 41 204 575.00 | 2 670 714.00 | 43 875 290.00 |
BJ TOTAL (I) | 43 875 290.00 | 41 204 575.00 | 2 670 714.00 | 43 875 290.00 |
CF Cash and cash equivalents | 78 769.00 | 78 769.00 | 78 769.00 | |
CJ TOTAL (II) | 78 769.00 | 78 769.00 | 78 769.00 | |
CO Grand total (0 to V) | 43 954 060.00 | 41 204 575.00 | 2 749 484.00 | 43 954 060.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 271 963.00 | 4 271 963.00 | 4 271 963.00 | |
DB Share, merger, contribution premiums, etc. | 37 629 937.00 | 37 629 937.00 | 37 629 937.00 | |
DH Retained earnings | -41 823 153.00 | -6 152 003.00 | -41 823 153.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 665 842.00 | -35 671 150.00 | 2 665 842.00 | |
DL TOTAL (I) | 2 744 588.00 | 78 746.00 | 2 744 588.00 | |
DX Trade payables and related accounts | 4 896.00 | 10 200.00 | 4 896.00 | |
EC TOTAL (IV) | 4 896.00 | 10 200.00 | 4 896.00 | |
EE Grand total (I to V) | 2 749 484.00 | 88 946.00 | 2 749 484.00 | |
EG Accrued income and payables due within one year | 4 896.00 | 10 200.00 | 4 896.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 670 714.00 | |||
FJ Net sales | 2 670 714.00 | |||
FR Total operating income (I) | 2 670 714.00 | |||
FW Other purchases and external expenses | 4 872.00 | |||
GF Total Operating Expenses (II) | 4 872.00 | |||
GG - OPERATING RESULT (I - II) | 2 665 842.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 665 842.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 670 714.00 | 2 670 714.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 872.00 | 35 671 150.00 | 4 872.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 665 842.00 | -35 671 150.00 | 2 665 842.00 | |
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