Summary statement of financial position

Summary statement of financial position

ASSETS in euros

  
FIXED ASSETS
Tangible fixed assets
Hardware/software

382,104

Inventory

51,553

CURRENT ASSETS
Receivables
Subsidies to be received

650,785

Accounts receivable

426,484

Taxes and social security premiums

75,839

Other receivables

420,790

LIQUID ASSETS
Bank accounts

1,462,460

BALANCE SHEET TOTAL

3,470,015

LIABILITIES in euros  
EQUALISATION RESERVES
Reserve for special purposes

485,636

Free reserve

241,655

SHORT TERM PAYABLES
Advances received from sponsors

1,184,421

Subsidies to be paid back

118,867

Accounts payable

583,125

Taxes and social securities

132,154

Accruals payable

724,157

BALANCE SHEET TOTAL

3,470,015

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