Financial statements Harajuku
Balance sheet data of HARAJUKU
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 44 022,96 | 45 042,11 | 31 714,79 |
| A. Fixed assets | 14 198,05 | 0,00 | 0,00 |
| B. Current assets | 29 824,91 | 45 042,11 | 31 714,79 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 44 022,96 | 45 042,11 | 31 714,79 |
| A. Equity | -8 148,15 | -35 902,66 | 11 759,18 |
| B. Liabilities and provisions for liabilities | 52 171,11 | 80 944,77 | 19 955,61 |
| I. Long-term liabilities | 50 604,11 | 65 104,11 | 15 104,11 |
| II. Short-term liabilities | 1 567,00 | 15 840,66 | 4 851,50 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.