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BALANCE SHEET (
2022-12-05)
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 | 2022-06-30 |
| Registry code | 7801 |
| Registration number | 24227 |
| Management number | 2008B01327 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| 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 | 550.00 | 550.00 | 550.00 | |
044 Total Fixed Assets | 550.00 | 550.00 | 550.00 | |
068 Receivables – Trade and related accounts | 112 920.00 | 112 920.00 | 112 920.00 | |
072 Receivables – Other | 723 263.00 | 723 263.00 | 723 263.00 | |
084 Cash | 79.00 | 79.00 | 79.00 | |
092 Prepaid expenses | 273.00 | 273.00 | 273.00 | |
096 Total Current Assets + Prepaid Expenses | 836 535.00 | 836 535.00 | 836 535.00 | |
110 Total Assets | 837 085.00 | 550.00 | 836 535.00 | 837 085.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 241 307.00 | |||
136 Profit for the Year | -29 588.00 | |||
142 Total Equity - Total I | 213 369.00 | |||
156 Loans and similar debts | 39 000.00 | |||
166 Suppliers and related accounts | 1 831.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 563 192.00 | |||
172 Other debts | 582 335.00 | |||
176 Total debts | 623 166.00 | |||
180 Liabilities Total | 836 535.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 850.00 | 1 850.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 3 350.00 | 3 350.00 | ||
242 Other external expenses | 31 390.00 | 31 390.00 | ||
243 (including business tax) | 821.00 | 821.00 | ||
244 Taxes, duties and similar payments | 821.00 | 821.00 | ||
264 Total operating expenses | 32 211.00 | 32 211.00 | ||
270 Operating profit | -28 861.00 | -28 861.00 | ||
294 Financial expenses | 726.00 | 726.00 | ||
310 Profit or loss | -29 588.00 | -29 588.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 550.00 | 550.00 | ||
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