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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : LEGENDRE HOLDING 27
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-04-09 | Public | 2017-12-31 | Complete |
| 2017-04-05 | Public | 2016-12-31 | Complete |
| Name | LEGENDRE HOLDING 27 |
| Siren | 532862877 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 64620 |
| Management number | 2011B12778 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
BV Advances and down payments on orders | 72 288.00 | 72 288.00 | 72 288.00 | |
BZ Other receivables | 5 270 000.00 | 5 270 000.00 | 5 270 000.00 | |
CF Cash and cash equivalents | 28 472.00 | 28 472.00 | 28 472.00 | |
CJ TOTAL (II) | 5 370 760.00 | 5 370 760.00 | 5 370 760.00 | |
CO Grand total (0 to V) | 5 370 760.00 | 5 370 760.00 | 5 370 760.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 684 136.00 | 148 955 550.00 | 4 684 136.00 | |
DD Legal reserve (1) | 468 413.00 | 10 680 960.00 | 468 413.00 | |
DH Retained earnings | 219 698.00 | 11 665 053.00 | 219 698.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 887.00 | 53 086 425.00 | -9 887.00 | |
DL TOTAL (I) | 5 362 360.00 | 224 387 988.00 | 5 362 360.00 | |
DX Trade payables and related accounts | 8 400.00 | 4 800.00 | 8 400.00 | |
DY Tax and social security liabilities | 1 092 252.00 | |||
EC TOTAL (IV) | 8 400.00 | 1 097 052.00 | 8 400.00 | |
EE Grand total (I to V) | 5 370 760.00 | 225 485 040.00 | 5 370 760.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 9 887.00 | |||
GF Total Operating Expenses (II) | 9 887.00 | |||
GG - OPERATING RESULT (I - II) | -9 887.00 | |||
GP Total financial income (V) | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 887.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 890 852.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 54 988 030.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 887.00 | 1 901 605.00 | 9 887.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 887.00 | 53 086 425.00 | -9 887.00 | |
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