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BALANCE SHEET (
2020-12-11)
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 | 2020-06-30 |
| Registry code | 0301 |
| Registration number | 3201 |
| Management number | 2007B00189 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-11 |
| 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 | 145 460.00 | 4 210.00 | 141 250.00 | 145 460.00 |
040 Financial Assets | 81 015.00 | 81 015.00 | 81 015.00 | |
044 Total Fixed Assets | 226 475.00 | 4 210.00 | 222 265.00 | 226 475.00 |
072 Receivables – Other | 25 000.00 | 25 000.00 | 25 000.00 | |
080 Sellable securities | 3 439 249.00 | 3 439 249.00 | 3 439 249.00 | |
084 Cash | 126 720.00 | 126 720.00 | 126 720.00 | |
092 Prepaid expenses | 3 600.00 | 3 600.00 | 3 600.00 | |
096 Total Current Assets + Prepaid Expenses | 3 594 569.00 | 3 594 569.00 | 3 594 569.00 | |
110 Total Assets | 3 821 044.00 | 4 210.00 | 3 816 834.00 | 3 821 044.00 |
120 Share or Individual Capital | 1 098 959.00 | |||
126 Legal Reserve | 107 205.00 | |||
132 Other Reserves | 2 512 511.00 | |||
136 Profit for the Year | 84 470.00 | |||
142 Total Equity - Total I | 3 803 145.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 8 000.00 | |||
172 Other debts | 13 689.00 | |||
176 Total debts | 13 689.00 | |||
180 Liabilities Total | 3 816 834.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 11 103.00 | 22 849.00 | 11 103.00 | |
244 Taxes, duties and similar payments | 125.00 | 497.00 | 125.00 | |
250 Staff compensation | 8 000.00 | 8 000.00 | 8 000.00 | |
252 Social security contributions | 6 471.00 | 8 038.00 | 6 471.00 | |
262 Other expenses | 45.00 | 45.00 | ||
264 Total operating expenses | 25 744.00 | 39 385.00 | 25 744.00 | |
270 Operating profit | -25 744.00 | -39 385.00 | -25 744.00 | |
280 Financial income | 150 069.00 | 150 701.00 | 150 069.00 | |
300 Exceptional expenses | 10 000.00 | 15 500.00 | 10 000.00 | |
306 Income tax's | 29 855.00 | 26 213.00 | 29 855.00 | |
310 Profit or loss | 84 470.00 | 69 603.00 | 84 470.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 41 250.00 | 41 250.00 | ||
482 INCREASES Financial Assets | 45.00 | 45.00 | ||
484 DECREASES Financial Assets | 51 250.00 | 51 250.00 | ||
490 Total Fixed Assets (Gross Value) | 236 430.00 | 236 430.00 | ||
492 Total Fixed Assets (Increases) | 41 295.00 | 41 295.00 | ||
494 Total Fixed Assets (Decreases) | 51 250.00 | 51 250.00 | ||
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