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BALANCE SHEET (
2020-01-03)
THE LIST OF BALANCE SHEET : ALDEBARAN MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-22 | Public | 2020-12-31 | Complete |
| 2020-09-07 | Public | 2019-12-31 | Complete |
| 2020-01-03 | Public | 2018-12-31 | Complete |
| 2018-11-29 | Public | 2017-12-31 | Complete |
| Name | ALDEBARAN MANAGEMENT |
| Siren | 820891570 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 230 |
| Management number | 2016B04432 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94550 Chevilly-Larue |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 185 000.00 | 1 185 000.00 | 1 185 000.00 | |
BZ Other receivables | 728.00 | 728.00 | 728.00 | |
CF Cash and cash equivalents | 4 831.00 | 4 831.00 | 4 831.00 | |
CJ TOTAL (II) | 5 560.00 | 5 560.00 | 5 560.00 | |
CO Grand total (0 to V) | 1 190 560.00 | 1 190 560.00 | 1 190 560.00 | |
CU Other investments | 1 185 000.00 | 1 185 000.00 | 1 185 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 185 000.00 | 1 185 000.00 | 1 185 000.00 | |
DH Retained earnings | -2 627.00 | -1 174.00 | -2 627.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 017.00 | -1 453.00 | -1 017.00 | |
DL TOTAL (I) | 1 181 355.00 | 1 182 373.00 | 1 181 355.00 | |
DX Trade payables and related accounts | 603.00 | 2 386.00 | 603.00 | |
DY Tax and social security liabilities | 100.00 | |||
EA Other liabilities | 8 601.00 | 1 251.00 | 8 601.00 | |
EC TOTAL (IV) | 9 204.00 | 3 737.00 | 9 204.00 | |
EE Grand total (I to V) | 1 190 560.00 | 1 186 110.00 | 1 190 560.00 | |
EG Accrued income and payables due within one year | 9 204.00 | 3 738.00 | 9 204.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 017.00 | |||
GF Total Operating Expenses (II) | 1 017.00 | |||
GG - OPERATING RESULT (I - II) | -1 017.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 017.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017.00 | 1 453.00 | 1 017.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 017.00 | -1 453.00 | -1 017.00 | |
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