NET21PLUS (KHAIRUNNISA)

INDONESIA

Balance Sheet

As of January 1954
20/05/2016
21:47:16

Assets
Current Assets
Cash Rp0,00
Cash (USD) Rp20,00
Cash (USD) Exchange Rp179.980,00
Bank (USD) Rp205,00
Bank (USD) Exchange Rp1.844.795,00
Undeposited Funds Rp0,00
Trade Debtors Rp0,00
Trade Debtors (USD) Rp165,00
Trade Debtors (USD) Exchange Rp1.484.835,00
Inventory Rp850.000,00
Total Current Assets Rp4.360.000,00
Fixed Assets
Office Equipments
Office Equip at Cost Rp1.200.000,00
Office Equip Accum Depn (Rp150.000,00)
Total Office Equipments Rp1.050.000,00
Total Fixed Assets Rp1.050.000,00
Total Assets Rp5.410.000,00

Liabilities
Current Liabilities
Credit Card (Rp900.000,00)
Trade Creditors Rp0,00
Trade Creditors (USD) Rp264,00
Trade Creditors (USD) Exchange Rp2.375.736,00
Total Current Liabilities Rp1.476.000,00
VAT Liabilities
VAT Collected Rp50.000,00
VAT Paid (Rp40.000,00)
VAT Clearing (Rp100.000,00)
Total VAT Liabilities (Rp90.000,00)
Total Liabilities Rp1.386.000,00

Net Assets Rp4.024.000,00

Equity
Share Capital Rp3.000.000,00
Retained Earnings Rp100.000,00
Current Year Earnings Rp924.000,00
Historical Balancing Rp0,00
Total Equity Rp4.024.000,00