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BALANCE SHEET (
2019-10-08)
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 | 2018-06-30 |
| Registry code | 0301 |
| Registration number | 2861 |
| Management number | 2007B00189 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03150 SAINT GERAND LE PUY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 104 210.00 | 4 210.00 | 100 000.00 | 104 210.00 |
040 Financial Assets | 116 720.00 | 116 720.00 | 116 720.00 | |
044 Total Fixed Assets | 220 930.00 | 4 210.00 | 216 720.00 | 220 930.00 |
080 Sellable securities | 3 883 855.00 | 3 883 855.00 | 3 883 855.00 | |
084 Cash | 39 107.00 | 39 107.00 | 39 107.00 | |
096 Total Current Assets + Prepaid Expenses | 3 922 962.00 | 3 922 962.00 | 3 922 962.00 | |
110 Total Assets | 4 143 891.00 | 4 210.00 | 4 139 681.00 | 4 143 891.00 |
120 Share or Individual Capital | 1 204 938.00 | |||
126 Legal Reserve | 100 026.00 | |||
132 Other Reserves | 2 716 151.00 | |||
136 Profit for the Year | 73 961.00 | |||
142 Total Equity - Total I | 4 095 076.00 | |||
166 Suppliers and related accounts | 1 164.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 848.00 | |||
172 Other debts | 43 441.00 | |||
176 Total debts | 44 605.00 | |||
180 Liabilities Total | 4 139 681.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 21 187.00 | 21 732.00 | 21 187.00 | |
243 (including business tax) | 154.00 | 154.00 | ||
244 Taxes, duties and similar payments | 276.00 | 379.00 | 276.00 | |
250 Staff compensation | 8 000.00 | 8 000.00 | 8 000.00 | |
252 Social security contributions | 6 506.00 | 11 453.00 | 6 506.00 | |
264 Total operating expenses | 35 969.00 | 41 564.00 | 35 969.00 | |
270 Operating profit | -35 969.00 | -41 564.00 | -35 969.00 | |
280 Financial income | 150 726.00 | 151 058.00 | 150 726.00 | |
290 Exceptional income | 16 000.00 | |||
300 Exceptional expenses | 11 500.00 | 11 500.00 | ||
306 Income tax's | 29 296.00 | 29 509.00 | 29 296.00 | |
310 Profit or loss | 73 961.00 | 95 985.00 | 73 961.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 12 500.00 | 12 500.00 | ||
490 Total Fixed Assets (Gross Value) | 238 430.00 | 238 430.00 | ||
494 Total Fixed Assets (Decreases) | 17 500.00 | 17 500.00 | ||
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