Financial statements Julian Cochran Foundation
Balance sheet data of JULIAN COCHRAN FOUNDATION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 35 625,93 | 99 984,86 | 75 677,29 | 137 634,55 | 199 518,76 | 129 306,68 |
| A. Fixed assets | 1 280,00 | 1 280,00 | 1 280,00 | 1 280,00 | 1 280,00 | 0,00 |
| B. Current assets | 34 345,93 | 98 704,86 | 74 397,29 | 136 354,55 | 198 238,76 | 129 306,68 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 35 625,93 | 99 984,86 | 75 677,29 | 137 634,55 | 199 518,76 | 129 306,68 |
| A. Equity | 30 377,96 | 89 874,14 | 63 680,04 | 101 770,25 | 177 649,08 | 113 996,48 |
| B. Liabilities and provisions for liabilities | 5 247,97 | 10 110,72 | 11 997,25 | 35 864,30 | 21 869,68 | 15 310,20 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 247,97 | 10 110,72 | 11 997,25 | 35 864,30 | 21 869,68 | 15 310,20 |
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.