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BALANCE SHEET (
2020-10-29)
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 | 2019-06-30 |
| Registry code | 0301 |
| Registration number | 2634 |
| Management number | 2007B00189 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-29 |
| 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 | 104 210.00 | 4 210.00 | 100 000.00 | 104 210.00 |
040 Financial Assets | 132 220.00 | 132 220.00 | 132 220.00 | |
044 Total Fixed Assets | 236 430.00 | 4 210.00 | 232 220.00 | 236 430.00 |
072 Receivables – Other | 32 023.00 | 32 023.00 | 32 023.00 | |
080 Sellable securities | 3 838 780.00 | 3 838 780.00 | 3 838 780.00 | |
084 Cash | 65 605.00 | 65 605.00 | 65 605.00 | |
096 Total Current Assets + Prepaid Expenses | 3 936 408.00 | 3 936 408.00 | 3 936 408.00 | |
110 Total Assets | 4 172 838.00 | 4 210.00 | 4 168 628.00 | 4 172 838.00 |
120 Share or Individual Capital | 1 204 938.00 | |||
126 Legal Reserve | 103 724.00 | |||
132 Other Reserves | 2 786 414.00 | |||
136 Profit for the Year | 69 603.00 | |||
142 Total Equity - Total I | 4 164 680.00 | |||
166 Suppliers and related accounts | 2 100.00 | |||
172 Other debts | 1 848.00 | |||
176 Total debts | 3 948.00 | |||
180 Liabilities Total | 4 168 628.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 22 849.00 | 21 187.00 | 22 849.00 | |
243 (including business tax) | 155.00 | 155.00 | ||
244 Taxes, duties and similar payments | 497.00 | 276.00 | 497.00 | |
250 Staff compensation | 8 000.00 | 8 000.00 | 8 000.00 | |
252 Social security contributions | 8 038.00 | 6 506.00 | 8 038.00 | |
264 Total operating expenses | 39 385.00 | 35 969.00 | 39 385.00 | |
270 Operating profit | -39 385.00 | -35 969.00 | -39 385.00 | |
280 Financial income | 150 701.00 | 150 726.00 | 150 701.00 | |
300 Exceptional expenses | 15 500.00 | 11 500.00 | 15 500.00 | |
306 Income tax's | 26 213.00 | 29 296.00 | 26 213.00 | |
310 Profit or loss | 69 603.00 | 73 961.00 | 69 603.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 31 000.00 | 31 000.00 | ||
484 DECREASES Financial Assets | 15 500.00 | 15 500.00 | ||
490 Total Fixed Assets (Gross Value) | 220 930.00 | 220 930.00 | ||
492 Total Fixed Assets (Increases) | 31 000.00 | 31 000.00 | ||
494 Total Fixed Assets (Decreases) | 15 500.00 | 15 500.00 | ||
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