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THE LIST OF BALANCE SHEET : LEGENDRE HOLDING 86

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-29 Public 2021-12-31 Complete
NameLEGENDRE HOLDING 86
Siren890525611
Closing2021-12-31
Registry code 7501
Registration number 100132
Management number2020B26858
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 00
Duration Fiscal year n-100
Filing date2022-07-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75017 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BH Other financial assets 43 521 912.00 43 521 912.00 43 521 912.00
BJ TOTAL (I) 43 521 912.00 43 521 912.00 43 521 912.00
CF Cash and cash equivalents 73 567.00 73 567.00 73 567.00
CJ TOTAL (II) 73 567.00 73 567.00 73 567.00
CO Grand total (0 to V) 43 595 480.00 43 595 480.00 43 595 480.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 44 084 769.00 44 084 769.00
DD Legal reserve (1) 8.00 8.00
DI RESULTS FOR THE YEAR (Profit or Loss) -494 088.00 -494 088.00
DL TOTAL (I) 43 590 680.00 43 590 680.00
DX Trade payables and related accounts 4 800.00 4 800.00
EC TOTAL (IV) 4 800.00 4 800.00
EE Grand total (I to V) 43 595 480.00 43 595 480.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 9 388.00
GE Other Expenses -802.00
GF Total Operating Expenses (II) 8 586.00
GG - OPERATING RESULT (I - II) -8 586.00
GU Total financial expenses (VI) 485 502.00
GV - FINANCIAL INCOME (V - VI) -485 502.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -494 088.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 494 088.00 610.00 494 088.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -494 088.00 -610.00 -494 088.00

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