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BALANCE SHEET (
2023-07-06)
THE LIST OF BALANCE SHEET : LEGENDRE HOLDING 34
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-06 | Public | 2022-12-31 | Complete |
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | LEGENDRE HOLDING 34 |
| Siren | 801006875 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 45718 |
| Management number | 2014B05447 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-07-06 |
| 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 | 50 616 475.00 | 50 616 475.00 | 50 616 475.00 | |
BJ TOTAL (I) | 50 616 475.00 | 50 616 475.00 | 50 616 475.00 | |
BZ Other receivables | 678 470.00 | 678 470.00 | 678 470.00 | |
CF Cash and cash equivalents | 25 333.00 | 25 333.00 | 25 333.00 | |
CJ TOTAL (II) | 703 804.00 | 703 804.00 | 703 804.00 | |
CO Grand total (0 to V) | 51 320 279.00 | 51 320 279.00 | 51 320 279.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 305 748.00 | 305 748.00 | 305 748.00 | |
DB Share, merger, contribution premiums, etc. | 49 468 203.00 | 49 468 203.00 | 49 468 203.00 | |
DD Legal reserve (1) | 30 574.00 | 30 574.00 | ||
DH Retained earnings | 607 879.00 | -549 733.00 | 607 879.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 621.00 | 14 835 760.00 | -37 621.00 | |
DJ Investment subsidies | -13 647 572.00 | |||
DL TOTAL (I) | 50 374 784.00 | 50 412 405.00 | 50 374 784.00 | |
DX Trade payables and related accounts | 36 135.00 | 10 296.00 | 36 135.00 | |
DY Tax and social security liabilities | 675 278.00 | |||
EA Other liabilities | 909 360.00 | 909 359.00 | 909 360.00 | |
EC TOTAL (IV) | 945 495.00 | 1 594 933.00 | 945 495.00 | |
EE Grand total (I to V) | 51 320 279.00 | 52 007 338.00 | 51 320 279.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 679.00 | |||
FR Total operating income (I) | 679.00 | |||
FW Other purchases and external expenses | 38 300.00 | |||
GF Total Operating Expenses (II) | 38 300.00 | |||
GG - OPERATING RESULT (I - II) | -37 621.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GT Net expenses on sales of marketable securities | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -37 621.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 675 278.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 679.00 | 15 558 929.00 | 679.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 300.00 | 723 169.00 | 38 300.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 621.00 | 14 835 760.00 | -37 621.00 | |
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