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BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : ALDEBARAN
| 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 |
| Name | ALDEBARAN |
| Siren | 503658296 |
| Closing | 2020-06-30 |
| Registry code | 7801 |
| Registration number | 16784 |
| Management number | 2008B01327 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91480 Varennes-Jarcy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 50.00 | 50.00 | 50.00 | |
068 Receivables – Trade and related accounts | 306 162.00 | 306 162.00 | 306 162.00 | |
072 Receivables – Other | 469 239.00 | 469 239.00 | 469 239.00 | |
084 Cash | 43 629.00 | 43 629.00 | 43 629.00 | |
092 Prepaid expenses | 77.00 | 77.00 | 77.00 | |
096 Total Current Assets + Prepaid Expenses | 819 107.00 | 819 107.00 | 819 107.00 | |
110 Total Assets | 819 157.00 | 819 157.00 | 819 157.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 27 620.00 | |||
136 Profit for the Year | 10 047.00 | |||
142 Total Equity - Total I | 39 317.00 | |||
156 Loans and similar debts | 39 000.00 | |||
166 Suppliers and related accounts | 3 267.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 686 236.00 | |||
172 Other debts | 737 572.00 | |||
176 Total debts | 779 839.00 | |||
180 Liabilities Total | 819 157.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 000.00 | 50 000.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
232 Total operating income excluding VAT | 56 000.00 | 56 000.00 | ||
242 Other external expenses | 45 098.00 | 45 098.00 | ||
243 (including business tax) | 855.00 | 855.00 | ||
244 Taxes, duties and similar payments | 855.00 | 855.00 | ||
264 Total operating expenses | 45 953.00 | 45 953.00 | ||
270 Operating profit | 10 047.00 | 10 047.00 | ||
310 Profit or loss | 10 047.00 | 10 047.00 | ||
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