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BALANCE SHEET (
2022-11-21)
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 | 2022-06-30 |
| Registry code | 0301 |
| Registration number | 3922 |
| Management number | 2007B00189 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| 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 | 46 015.00 | 46 015.00 | 46 015.00 | |
044 Total Fixed Assets | 191 475.00 | 4 210.00 | 187 265.00 | 191 475.00 |
072 Receivables – Other | 13 848.00 | 13 848.00 | 13 848.00 | |
080 Sellable securities | 39 100.00 | 39 100.00 | 39 100.00 | |
084 Cash | 3 439 520.00 | 3 439 520.00 | 3 439 520.00 | |
092 Prepaid expenses | 3 600.00 | 3 600.00 | 3 600.00 | |
096 Total Current Assets + Prepaid Expenses | 3 496 068.00 | 3 496 068.00 | 3 496 068.00 | |
110 Total Assets | 3 687 543.00 | 4 210.00 | 3 683 333.00 | 3 687 543.00 |
120 Share or Individual Capital | 1 098 959.00 | |||
126 Legal Reserve | 109 896.00 | |||
132 Other Reserves | 2 515 398.00 | |||
136 Profit for the Year | -49 921.00 | |||
142 Total Equity - Total I | 3 674 332.00 | |||
166 Suppliers and related accounts | 1 553.00 | |||
172 Other debts | 7 448.00 | |||
176 Total debts | 9 001.00 | |||
180 Liabilities Total | 3 683 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 14 615.00 | 15 475.00 | 14 615.00 | |
244 Taxes, duties and similar payments | 126.00 | 127.00 | 126.00 | |
250 Staff compensation | 9 000.00 | 9 000.00 | 9 000.00 | |
252 Social security contributions | 4 997.00 | 4 002.00 | 4 997.00 | |
264 Total operating expenses | 28 738.00 | 28 604.00 | 28 738.00 | |
270 Operating profit | -28 738.00 | -28 604.00 | -28 738.00 | |
280 Financial income | 2 817.00 | 149 649.00 | 2 817.00 | |
300 Exceptional expenses | 24 000.00 | 11 000.00 | 24 000.00 | |
306 Income tax's | 28 937.00 | |||
310 Profit or loss | -49 921.00 | 81 108.00 | -49 921.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 24 000.00 | 24 000.00 | ||
490 Total Fixed Assets (Gross Value) | 215 475.00 | 215 475.00 | ||
494 Total Fixed Assets (Decreases) | 24 000.00 | 24 000.00 | ||
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