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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : ALDEBARAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2022-06-30 | Simplified |
| 2021-12-20 | Public | 2021-06-30 | Simplified |
| 2020-12-11 | Public | 2020-06-30 | Simplified |
| 2020-10-29 | Public | 2019-06-30 | Simplified |
| 2019-10-08 | Public | 2018-06-30 | Simplified |
| 2017-11-27 | Public | 2017-06-30 | Simplified |
| Name | ALDEBARAN |
| Siren | 499517746 |
| Closing | 2017-06-30 |
| Registry code | 0301 |
| Registration number | 3480 |
| Management number | 2007B00189 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03150 Saint-Gérand-le-Puy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 109 210.00 | 4 210.00 | 105 000.00 | 109 210.00 |
040 Financial Assets | 129 220.00 | 129 220.00 | 129 220.00 | |
044 Total Fixed Assets | 238 430.00 | 4 210.00 | 234 220.00 | 238 430.00 |
080 Sellable securities | 3 882 889.00 | 3 882 889.00 | 3 882 889.00 | |
084 Cash | 59 335.00 | 59 335.00 | 59 335.00 | |
096 Total Current Assets + Prepaid Expenses | 3 942 224.00 | 3 942 224.00 | 3 942 224.00 | |
110 Total Assets | 4 180 654.00 | 4 210.00 | 4 176 444.00 | 4 180 654.00 |
120 Share or Individual Capital | 1 204 938.00 | |||
126 Legal Reserve | 95 827.00 | |||
132 Other Reserves | 2 771 366.00 | |||
136 Profit for the Year | 95 985.00 | |||
142 Total Equity - Total I | 4 168 115.00 | |||
166 Suppliers and related accounts | 990.00 | |||
172 Other debts | 7 339.00 | |||
176 Total debts | 8 329.00 | |||
180 Liabilities Total | 4 176 444.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 21 732.00 | 11 697.00 | 21 732.00 | |
243 (including business tax) | 161.00 | 161.00 | ||
244 Taxes, duties and similar payments | 379.00 | 279.00 | 379.00 | |
250 Staff compensation | 8 000.00 | 8 000.00 | 8 000.00 | |
252 Social security contributions | 11 453.00 | 11 750.00 | 11 453.00 | |
254 Depreciation and amortization | 567.00 | |||
264 Total operating expenses | 41 564.00 | 32 293.00 | 41 564.00 | |
270 Operating profit | -41 564.00 | -32 293.00 | -41 564.00 | |
280 Financial income | 151 058.00 | 152 222.00 | 151 058.00 | |
290 Exceptional income | 16 000.00 | 16 000.00 | ||
300 Exceptional expenses | 10 000.00 | |||
306 Income tax's | 29 509.00 | 32 987.00 | 29 509.00 | |
310 Profit or loss | 95 985.00 | 76 942.00 | 95 985.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 6 800.00 | 6 800.00 | ||
490 Total Fixed Assets (Gross Value) | 245 230.00 | 245 230.00 | ||
494 Total Fixed Assets (Decreases) | 6 800.00 | 6 800.00 | ||
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