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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : FINANCIERE ALDEBARAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-23 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE ALDEBARAN |
| Siren | 493467609 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 18343 |
| Management number | 2012B04236 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92048 PARIS LA DEFENSE CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 250 000.00 | 250 000.00 | 250 000.00 | |
CF Cash and cash equivalents | 31 143.00 | 31 143.00 | 31 143.00 | |
CJ TOTAL (II) | 31 143.00 | 31 143.00 | 31 143.00 | |
CO Grand total (0 to V) | 281 143.00 | 281 143.00 | 281 143.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | 350 000.00 | |
DH Retained earnings | -63 813.00 | -60 983.00 | -63 813.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 689.00 | -2 830.00 | -7 689.00 | |
DL TOTAL (I) | 278 498.00 | 286 187.00 | 278 498.00 | |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 194.00 | 194.00 | |
DX Trade payables and related accounts | 696.00 | 593.00 | 696.00 | |
EA Other liabilities | 1 755.00 | 1 641.00 | 1 755.00 | |
EC TOTAL (IV) | 2 645.00 | 2 428.00 | 2 645.00 | |
EE Grand total (I to V) | 281 143.00 | 288 615.00 | 281 143.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 689.00 | |||
GF Total Operating Expenses (II) | 7 689.00 | |||
GG - OPERATING RESULT (I - II) | -7 689.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 689.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 689.00 | 2 831.00 | 7 689.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 689.00 | -2 830.00 | -7 689.00 | |
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