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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : Legendre Holding 74
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| Name | LEGENDRE HOLDING 74 |
| Siren | 852607845 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 100155 |
| Management number | 2019B19813 |
| 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 | 218 684 061.00 | 218 684 061.00 | 218 684 061.00 | |
BJ TOTAL (I) | 218 684 061.00 | 218 684 061.00 | 218 684 061.00 | |
CF Cash and cash equivalents | 30 888.00 | 30 888.00 | 30 888.00 | |
CJ TOTAL (II) | 30 888.00 | 30 888.00 | 30 888.00 | |
CO Grand total (0 to V) | 218 714 949.00 | 218 714 949.00 | 218 714 949.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 218 712 869.00 | 218 712 869.00 | 218 712 869.00 | |
DH Retained earnings | -10 167.00 | -10 167.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 552.00 | -10 167.00 | -5 552.00 | |
DL TOTAL (I) | 218 697 148.00 | 218 702 701.00 | 218 697 148.00 | |
DX Trade payables and related accounts | 17 521.00 | 20 053.00 | 17 521.00 | |
EA Other liabilities | 279.00 | 1 251.00 | 279.00 | |
EC TOTAL (IV) | 17 801.00 | 21 305.00 | 17 801.00 | |
EE Grand total (I to V) | 218 714 949.00 | 218 724 006.00 | 218 714 949.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 502.00 | |||
GF Total Operating Expenses (II) | 5 502.00 | |||
GG - OPERATING RESULT (I - II) | -5 502.00 | |||
GS Negative differences of foreign exchange | ||||
GU Total financial expenses (VI) | 50.00 | |||
GV - FINANCIAL INCOME (V - VI) | -50.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 552.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 552.00 | 10 165.00 | 5 552.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 552.00 | -10 167.00 | -5 552.00 | |
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