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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : ALBUS Gringotts
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-12 | Public | 2021-08-31 | Complete |
| 2021-02-15 | Public | 2019-08-31 | Complete |
| Name | ALBUS Gringotts |
| Siren | 847729175 |
| Closing | 2019-08-31 |
| Registry code | 7501 |
| Registration number | 12363 |
| Management number | 2019B02241 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300 000.00 | 300 000.00 | 300 000.00 | |
BZ Other receivables | 67 500.00 | 67 500.00 | 67 500.00 | |
CF Cash and cash equivalents | 100.00 | 100.00 | 100.00 | |
CJ TOTAL (II) | 67 600.00 | 67 600.00 | 67 600.00 | |
CO Grand total (0 to V) | 367 600.00 | 367 600.00 | 367 600.00 | |
CU Other investments | 300 000.00 | 300 000.00 | 300 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 100.00 | 300 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 114.00 | 60 114.00 | ||
DL TOTAL (I) | 360 214.00 | 360 214.00 | ||
DX Trade payables and related accounts | 3 701.00 | 3 701.00 | ||
EA Other liabilities | 3 685.00 | 3 685.00 | ||
EC TOTAL (IV) | 7 386.00 | 7 386.00 | ||
EE Grand total (I to V) | 367 600.00 | 367 600.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 386.00 | |||
GF Total Operating Expenses (II) | 7 386.00 | |||
GG - OPERATING RESULT (I - II) | -7 386.00 | |||
GJ Financial income from other securities and fixed asset receivables | 67 500.00 | |||
GP Total financial income (V) | 67 500.00 | |||
GV - FINANCIAL INCOME (V - VI) | 67 500.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 60 114.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 67 500.00 | 67 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 386.00 | 7 386.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 114.00 | 60 114.00 | ||
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