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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : Financière Legoupil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Public | 2018-12-31 | Complete |
| 2019-06-25 | Public | 2017-12-31 | Complete |
| 2018-02-20 | Public | 2016-12-31 | Complete |
| 2017-05-10 | Public | 2015-12-31 | Complete |
| Name | Financière Legoupil |
| Siren | 804226058 |
| Closing | 2018-12-31 |
| Registry code | 1402 |
| Registration number | 7896 |
| Management number | 2014B00866 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14500 Vire Normandie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 155.00 | 1 909.00 | 247.00 | 2 155.00 |
BJ TOTAL (I) | 5 059 962.00 | 1 909.00 | 5 058 054.00 | 5 059 962.00 |
CF Cash and cash equivalents | 39 056.00 | 39 056.00 | 39 056.00 | |
CJ TOTAL (II) | 39 056.00 | 39 056.00 | 39 056.00 | |
CO Grand total (0 to V) | 5 099 019.00 | 1 909.00 | 5 097 110.00 | 5 099 019.00 |
CU Other investments | 5 057 807.00 | 5 057 807.00 | 5 057 807.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 107 805.00 | 5 107 805.00 | 5 107 805.00 | |
DH Retained earnings | -8 887.00 | -6 505.00 | -8 887.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 663.00 | -2 382.00 | -3 663.00 | |
DL TOTAL (I) | 5 095 255.00 | 5 098 918.00 | 5 095 255.00 | |
DT Other Bond Issues | 27.00 | 27.00 | ||
DX Trade payables and related accounts | 1 829.00 | 1 800.00 | 1 829.00 | |
EC TOTAL (IV) | 1 855.00 | 1 800.00 | 1 855.00 | |
EE Grand total (I to V) | 5 097 110.00 | 5 100 718.00 | 5 097 110.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 232.00 | |||
GA Operating Expenses - Depreciation and Amortization | 431.00 | |||
GF Total Operating Expenses (II) | 3 663.00 | |||
GG - OPERATING RESULT (I - II) | -3 663.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 663.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 663.00 | 2 382.00 | 3 663.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 663.00 | -2 382.00 | -3 663.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 060 000.00 | 5 060 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 5 058 000.00 | |||
I4 DECREASES Grand Total | 5 060 000.00 | |||
IO DECREASES Total including other intangible assets | 2 000.00 | |||
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | 2 000.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 5 058 000.00 | 5 058 000.00 | ||
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