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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : LEMON DIGITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2021-12-31 | Simplified |
| 2021-11-15 | Public | 2019-12-31 | Complete |
| 2021-11-08 | Public | 2020-12-31 | Complete |
| Name | LEMON DIGITAL |
| Siren | 850524109 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 11485 |
| Management number | 2019B00466 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54510 Tomblaine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 24 802.00 | 24 802.00 | 24 802.00 | |
BZ Other receivables | 7 972.00 | 7 972.00 | 7 972.00 | |
CF Cash and cash equivalents | 29 467.00 | 29 467.00 | 29 467.00 | |
CJ TOTAL (II) | 62 241.00 | 62 241.00 | 62 241.00 | |
CO Grand total (0 to V) | 62 241.00 | 62 241.00 | 62 241.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 656.00 | 656.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 302.00 | 856.00 | 3 302.00 | |
DL TOTAL (I) | 6 158.00 | 2 856.00 | 6 158.00 | |
DX Trade payables and related accounts | 37 392.00 | 960.00 | 37 392.00 | |
DY Tax and social security liabilities | 5 791.00 | 575.00 | 5 791.00 | |
EA Other liabilities | 12 900.00 | 12 900.00 | ||
EC TOTAL (IV) | 56 083.00 | 1 535.00 | 56 083.00 | |
EE Grand total (I to V) | 62 241.00 | 4 391.00 | 62 241.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 784.00 | 64 784.00 | 64 784.00 | |
FJ Net sales | 64 784.00 | 64 784.00 | 64 784.00 | |
FR Total operating income (I) | 64 784.00 | |||
FS Purchases of goods (including customs duties) | -9.00 | |||
FW Other purchases and external expenses | 60 899.00 | |||
GF Total Operating Expenses (II) | 60 899.00 | |||
GG - OPERATING RESULT (I - II) | 3 885.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 885.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 583.00 | 151.00 | 583.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 64 784.00 | 2 120.00 | 64 784.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 482.00 | 1 264.00 | 61 482.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 302.00 | 856.00 | 3 302.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 392.00 | 37 392.00 | 37 392.00 | |
8E Income Taxes | 583.00 | 583.00 | 583.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 900.00 | 12 900.00 | 12 900.00 | |
UX Other trade receivables | 24 802.00 | 24 802.00 | 24 802.00 | |
VB VAT | 6 232.00 | 6 232.00 | 6 232.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 740.00 | 1 740.00 | 1 740.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 774.00 | 32 774.00 | 32 774.00 | |
VW VAT | 5 208.00 | 5 208.00 | 5 208.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 56 083.00 | 56 083.00 | 56 083.00 | |
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