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A HOME > CORPORATES > ALDEBARAN > BALANCE SHEET ( 2019-01-10)

THE LIST OF BALANCE SHEET : ALDEBARAN

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-05 Public 2022-06-30 Simplified
2022-01-10 Public 2021-06-30 Simplified
2020-11-09 Public 2020-06-30 Simplified
2019-12-23 Public 2019-06-30 Simplified
2019-01-10 Public 2018-06-30 Simplified
2017-11-27 Public 2017-06-30 Simplified
NameALDEBARAN
Siren503658296
Closing2018-06-30
Registry code 7801
Registration number 312
Management number2008B01327
Activity code 6420Z
Closing date n-12017-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-01-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address91480 VARENNES JARCY
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 484.00 484.00 484.00
044 Total Fixed Assets 484.00 484.00 484.00
068 Receivables – Trade and related accounts 181 122.00 181 122.00 181 122.00
072 Receivables – Other 418 975.00 418 975.00 418 975.00
084 Cash 63 067.00 63 067.00 63 067.00
092 Prepaid expenses 1 533.00 1 533.00 1 533.00
096 Total Current Assets + Prepaid Expenses 664 697.00 664 697.00 664 697.00
110 Total Assets 665 180.00 665 180.00 665 180.00
120 Share or Individual Capital 1 500.00
126 Legal Reserve 150.00
132 Other Reserves 21 673.00
136 Profit for the Year 5 140.00
142 Total Equity - Total I 28 463.00
166 Suppliers and related accounts 101 243.00
169 Other debts including current accounts of partners for fiscal year N 504 958.00
172 Other debts 535 475.00
176 Total debts 636 717.00
180 Liabilities Total 665 180.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 29 685.00 29 685.00
230 Other income 4 799.00 4 799.00
232 Total operating income excluding VAT 34 484.00 34 484.00
242 Other external expenses 28 695.00 28 695.00
243 (including business tax) 649.00 649.00
244 Taxes, duties and similar payments 649.00 649.00
264 Total operating expenses 29 344.00 29 344.00
270 Operating profit 5 140.00 5 140.00
310 Profit or loss 5 140.00 5 140.00

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