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THE LIST OF BALANCE SHEET : LEGIS INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-02-02 Public 2019-12-31 Complete
2019-10-22 Public 2018-12-31 Simplified
NameLEGIS INVEST
Siren842337818
Closing2019-12-31
Registry code 0602
Registration number 352
Management number2018D00420
Activity code 6910Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-104
Filing date2021-02-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address06400 Cannes
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BB Receivables related to investments 86 709.00 86 709.00 86 709.00
BJ TOTAL (I) 928 774.00 928 774.00 928 774.00
BZ Other receivables 200.00 200.00 200.00
CF Cash and cash equivalents 130.00 130.00 130.00
CJ TOTAL (II) 330.00 330.00 330.00
CO Grand total (0 to V) 929 104.00 929 104.00 929 104.00
CP Shares due in less than one year 86 709.00 86 709.00
CU Other investments 842 065.00 842 065.00 842 065.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 772 065.00 772 065.00 772 065.00
DH Retained earnings -193.00 -193.00
DI RESULTS FOR THE YEAR (Profit or Loss) 96 950.00 -193.00 96 950.00
DL TOTAL (I) 868 822.00 771 872.00 868 822.00
DU Loans and Debts from Credit Institutions (3) 59 682.00 69 213.00 59 682.00
DV Miscellaneous Loans and Financial Debts (4) 1 000.00
DX Trade payables and related accounts 600.00 600.00
EC TOTAL (IV) 60 282.00 70 213.00 60 282.00
EE Grand total (I to V) 929 104.00 842 085.00 929 104.00
EG Accrued income and payables due within one year 10 287.00 70 213.00 10 287.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 499.00
GF Total Operating Expenses (II) 1 499.00
GG - OPERATING RESULT (I - II) -1 499.00
GJ Financial income from other securities and fixed asset receivables 99 709.00
GP Total financial income (V) 99 709.00
GR Interest and similar expenses 1 260.00
GU Total financial expenses (VI) 1 260.00
GV - FINANCIAL INCOME (V - VI) 98 449.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 96 950.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 99 709.00 99 709.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 759.00 193.00 2 759.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 96 950.00 -193.00 96 950.00

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