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BALANCE SHEET (
2021-12-20)
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 | 2021-06-30 |
| Registry code | 0301 |
| Registration number | 4130 |
| Management number | 2007B00189 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-20 |
| 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 | 70 015.00 | 70 015.00 | 70 015.00 | |
044 Total Fixed Assets | 215 475.00 | 4 210.00 | 211 265.00 | 215 475.00 |
072 Receivables – Other | 30 600.00 | 30 600.00 | 30 600.00 | |
080 Sellable securities | 3 439 094.00 | 3 439 094.00 | 3 439 094.00 | |
084 Cash | 141 557.00 | 141 557.00 | 141 557.00 | |
092 Prepaid expenses | 3 600.00 | 3 600.00 | 3 600.00 | |
096 Total Current Assets + Prepaid Expenses | 3 614 851.00 | 3 614 851.00 | 3 614 851.00 | |
110 Total Assets | 3 830 325.00 | 4 210.00 | 3 826 116.00 | 3 830 325.00 |
120 Share or Individual Capital | 1 098 959.00 | |||
126 Legal Reserve | 109 896.00 | |||
132 Other Reserves | 2 508 290.00 | |||
136 Profit for the Year | 81 108.00 | |||
142 Total Equity - Total I | 3 798 253.00 | |||
166 Suppliers and related accounts | 2 015.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 000.00 | |||
172 Other debts | 25 848.00 | |||
176 Total debts | 27 863.00 | |||
180 Liabilities Total | 3 826 116.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 15 475.00 | 1 110.00 | 15 475.00 | |
244 Taxes, duties and similar payments | 127.00 | 12.00 | 127.00 | |
250 Staff compensation | 9 000.00 | 800.00 | 9 000.00 | |
252 Social security contributions | 4 002.00 | 647.00 | 4 002.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 28 604.00 | 2 574.00 | 28 604.00 | |
270 Operating profit | -28 604.00 | -2 574.00 | -28 604.00 | |
280 Financial income | 149 649.00 | 15 006.00 | 149 649.00 | |
300 Exceptional expenses | 11 000.00 | 1 000.00 | 11 000.00 | |
306 Income tax's | 28 937.00 | 2 985.00 | 28 937.00 | |
310 Profit or loss | 81 108.00 | 8 447.00 | 81 108.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 11 000.00 | 11 000.00 | ||
490 Total Fixed Assets (Gross Value) | 226 475.00 | 226 475.00 | ||
494 Total Fixed Assets (Decreases) | 11 000.00 | 11 000.00 | ||
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