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BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : LEGENDRE HOLDING 25
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-12-31 | Complete |
| 2022-04-01 | Public | 2021-12-31 | Complete |
| 2021-04-08 | Public | 2020-12-31 | Complete |
| 2020-05-18 | Public | 2019-12-31 | Complete |
| 2019-04-03 | Public | 2018-12-31 | Complete |
| 2018-03-27 | Public | 2017-12-31 | Complete |
| 2017-04-18 | Public | 2016-12-31 | Complete |
| Name | LEGENDRE HOLDING 25 |
| Siren | 504390907 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 17064 |
| Management number | 2008B12031 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-24 |
| 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 | ||||
BJ TOTAL (I) | ||||
BZ Other receivables | 10 475 332.00 | 10 475 332.00 | 10 475 332.00 | |
CF Cash and cash equivalents | 5 153.00 | 5 153.00 | 5 153.00 | |
CJ TOTAL (II) | 10 480 485.00 | 10 480 485.00 | 10 480 485.00 | |
CO Grand total (0 to V) | 10 480 485.00 | 10 480 485.00 | 10 480 485.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 61 419 900.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 1 380 907.00 | 50 000.00 | |
DH Retained earnings | 12 521 605.00 | 20 737 889.00 | 12 521 605.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 002 991.00 | 4 656 983.00 | 301 002 991.00 | |
DL TOTAL (I) | 314 074 596.00 | 88 195 680.00 | 314 074 596.00 | |
DN Conditional advances | -313 241 490.00 | -313 241 490.00 | ||
DO TOTAL (II) | -313 241 490.00 | -313 241 490.00 | ||
DX Trade payables and related accounts | 4 800.00 | 4 800.00 | 4 800.00 | |
DY Tax and social security liabilities | 9 642 579.00 | 17 223.00 | 9 642 579.00 | |
EC TOTAL (IV) | 9 647 379.00 | 22 023.00 | 9 647 379.00 | |
EE Grand total (I to V) | 10 480 485.00 | 88 217 703.00 | 10 480 485.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 392 850.00 | |||
FJ Net sales | 392 850.00 | |||
FQ Other income | 104 826.00 | |||
FR Total operating income (I) | 497 676.00 | |||
FW Other purchases and external expenses | 116 209.00 | |||
GF Total Operating Expenses (II) | 116 209.00 | |||
GG - OPERATING RESULT (I - II) | 381 467.00 | |||
GP Total financial income (V) | 396 083 162.00 | |||
GU Total financial expenses (VI) | 85 835 056.00 | |||
GV - FINANCIAL INCOME (V - VI) | 310 248 105.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 310 629 573.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 9 626 582.00 | 17 223.00 | 9 626 582.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 396 580 838.00 | 4 683 000.00 | 396 580 838.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 577 847.00 | 26 017.00 | 95 577 847.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 002 991.00 | 4 656 983.00 | 301 002 991.00 | |
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