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BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : LEGENDRE HOLDING 91
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-12-31 | Complete |
| 2022-04-15 | Public | 2021-12-31 | Complete |
| Name | LEGENDRE HOLDING 91 |
| Siren | 898295035 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 17066 |
| Management number | 2021B12820 |
| 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 | 305 996 177.00 | 305 996 177.00 | 305 996 177.00 | |
BJ TOTAL (I) | 305 996 177.00 | 305 996 177.00 | 305 996 177.00 | |
BZ Other receivables | 250 132.00 | 250 132.00 | 250 132.00 | |
CF Cash and cash equivalents | 35 369.00 | 35 369.00 | 35 369.00 | |
CJ TOTAL (II) | 285 501.00 | 285 501.00 | 285 501.00 | |
CO Grand total (0 to V) | 306 281 678.00 | 306 281 678.00 | 306 281 678.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 306 147 714.00 | 301 196 548.00 | 306 147 714.00 | |
DH Retained earnings | -10 143.00 | -10 143.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 016.00 | -10 143.00 | 107 016.00 | |
DL TOTAL (I) | 306 244 587.00 | 301 186 404.00 | 306 244 587.00 | |
DX Trade payables and related accounts | 4 800.00 | 4 800.00 | 4 800.00 | |
DY Tax and social security liabilities | 32 291.00 | 32 291.00 | ||
EC TOTAL (IV) | 37 091.00 | 4 800.00 | 37 091.00 | |
EE Grand total (I to V) | 306 281 678.00 | 301 191 204.00 | 306 281 678.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 132.00 | |||
FR Total operating income (I) | 132.00 | |||
FW Other purchases and external expenses | 10 038.00 | |||
GF Total Operating Expenses (II) | 10 038.00 | |||
GG - OPERATING RESULT (I - II) | -9 906.00 | |||
GJ Financial income from other securities and fixed asset receivables | 148 500.00 | |||
GO Net income from sales of marketable securities | 713.00 | |||
GP Total financial income (V) | 149 213.00 | |||
GU Total financial expenses (VI) | 32 291.00 | |||
GV - FINANCIAL INCOME (V - VI) | 116 922.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 107 016.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 149 345.00 | 149 345.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 329.00 | 10 143.00 | 42 329.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 016.00 | -10 143.00 | 107 016.00 | |
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