ACTIVA |
31-12
2021 |
31-12
2020 |
|
PASSIVA |
31-12
2021 |
31-12
2020 |
|
|
|
|
|
|
|
VASTE ACTIVA |
|
|
|
ALGEMENE RESERVE |
|
|
Gebouwen/Terreinen |
0 |
0 |
|
Saldo per 1 januari |
39781 |
40481 |
Apparatuur |
2866 |
4073 |
|
Resultaat boekjaar |
2973 |
-700 |
|
|
|
|
Saldo per 31 december |
42754 |
39781 |
|
|
|
|
|
|
|
|
|
|
|
BESTEMMINGSRESERVE |
|
|
|
|
|
|
Energiepaviljoen |
35000 |
35000 |
|
|
|
|
Fonds windmotor |
13820 |
13484 |
|
|
|
|
Fonds Sudergemaal | 34437 |
30975 |
|
|
|
|
Vervanging boot |
3900 |
3900 |
|
|
|
|
|
87157 |
83359 |
|
|
|
|
|
|
|
|
|
|
|
SCHULDEN LANGE TRM. |
0 |
0 |
|
|
|
|
|
|
|
VLOTTENDE ACTIVA |
|
|
|
SCHULDEN KORTE TRM. |
|
|
Voorraad |
919 |
919 |
|
Crediteuren |
0 |
502 |
|
|
|
|
| ||
Vorderingen |
|
|
|
|
| |
Omzetbelasting 4e kw |
1155 |
927 |
|
|
|
|
Overige debiteuren |
0 |
6 |
|
|
|
|
|
1155
|
933
|
|
|
|
|
|
|
|
|
|
|
|
Geldmiddelen |
129471
|
123642 |
|
|
|
|
|
|
|
|
|
|
|
TOTAAL ACTIVA |
129911 | 123642 |
|
TOTAAL PASSIVA |
129911 |
123642 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|