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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : LEGENDRE HOLDING 65
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| Name | LEGENDRE HOLDING 65 |
| Siren | 840540918 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 92227 |
| Management number | 2018B15439 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-22 |
| 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 | 262 750 700.00 | 262 750 700.00 | 262 750 700.00 | |
BJ TOTAL (I) | 262 750 700.00 | 262 750 700.00 | 262 750 700.00 | |
BZ Other receivables | 1 600 000.00 | 1 600 000.00 | 1 600 000.00 | |
CF Cash and cash equivalents | 70 309.00 | 70 309.00 | 70 309.00 | |
CJ TOTAL (II) | 1 670 309.00 | 1 670 309.00 | 1 670 309.00 | |
CO Grand total (0 to V) | 264 421 009.00 | 264 421 009.00 | 264 421 009.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 262 800 700.00 | 262 800 700.00 | 262 800 700.00 | |
DD Legal reserve (1) | 8.00 | 8.00 | 8.00 | |
DH Retained earnings | -15 743.00 | -10 354.00 | -15 743.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 657 623.00 | -5 389.00 | 23 657 623.00 | |
DJ Investment subsidies | -22 338 059.00 | -22 338 059.00 | ||
DL TOTAL (I) | 264 104 519.00 | 262 784 956.00 | 264 104 519.00 | |
DX Trade payables and related accounts | 4 896.00 | 4 800.00 | 4 896.00 | |
DY Tax and social security liabilities | 311 594.00 | 311 594.00 | ||
EC TOTAL (IV) | 316 490.00 | 4 800.00 | 316 490.00 | |
EE Grand total (I to V) | 264 421 009.00 | 262 789 756.00 | 264 421 009.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 976 470.00 | |||
FJ Net sales | 23 976 470.00 | |||
FR Total operating income (I) | 23 976 470.00 | |||
FW Other purchases and external expenses | 7 252.00 | |||
FX Taxes, duties, and similar payments | 311 594.00 | |||
GF Total Operating Expenses (II) | 318 846.00 | |||
GG - OPERATING RESULT (I - II) | 23 657 624.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 657 623.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 976 470.00 | 23 976 470.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 847.00 | 5 389.00 | 318 847.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 657 623.00 | -5 389.00 | 23 657 623.00 | |
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