Grow your business safely with LIMONE
All the information you need about LIMONE to develop and secure your business in France
L
HOME >
CORPORATES
>
LIMONE >
BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : LIMONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2019-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2018-01-03 | Public | 2016-12-31 | Complete |
| 2017-01-16 | Public | 2015-12-31 | Complete |
| Name | LIMONE |
| Siren | 801948100 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 116398 |
| Management number | 2014B09190 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 621.00 | -621.00 | ||
AT Other tangible assets | 894.00 | 894.00 | 894.00 | |
BJ TOTAL (I) | 894.00 | 621.00 | 273.00 | 894.00 |
CD Marketable securities | 1 546.00 | 1 546.00 | 1 546.00 | |
CF Cash and cash equivalents | 22 082.00 | 22 082.00 | 22 082.00 | |
CJ TOTAL (II) | 23 628.00 | 23 628.00 | 23 628.00 | |
CO Grand total (0 to V) | 24 522.00 | 621.00 | 23 902.00 | 24 522.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DH Retained earnings | 5 228.00 | 7 031.00 | 5 228.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 109.00 | -1 803.00 | -2 109.00 | |
DL TOTAL (I) | 19 119.00 | 21 228.00 | 19 119.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 063.00 | 630.00 | 1 063.00 | |
DX Trade payables and related accounts | 720.00 | 720.00 | 720.00 | |
EA Other liabilities | 3 000.00 | 3 000.00 | 3 000.00 | |
EC TOTAL (IV) | 4 783.00 | 4 350.00 | 4 783.00 | |
EE Grand total (I to V) | 23 902.00 | 25 578.00 | 23 902.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 811.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 298.00 | |||
GF Total Operating Expenses (II) | 2 109.00 | |||
GG - OPERATING RESULT (I - II) | -2 109.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 109.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 109.00 | 1 803.00 | 2 109.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 109.00 | -1 803.00 | -2 109.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 323.00 | 298.00 | 323.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 323.00 | 298.00 | 323.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 063.00 | 1 063.00 | 1 063.00 | |
8B Suppliers and Related Accounts | 720.00 | 720.00 | 720.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | 3 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 783.00 | 4 783.00 | 4 783.00 | |
all companies in France
Complete and comprehensive database.
