Differenze tra le versioni di "Bilancio consuntivo 2020/en"

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(→‎Balance Sheet: Liabilities)
Riga 133: Riga 133:
 
| Balance
 
| Balance
 
| € 1,863,234.55
 
| € 1,863,234.55
 +
|}
 +
 +
{| class="wikitable"
 +
|- style="font-weight:bold;"
 +
! Liabilities
 +
! style="text-align:right; font-weight:normal;" |
 +
|- style="font-weight:bold;"
 +
| Accounts payable
 +
| style="text-align:right;" | € 10,478.82
 +
|- style="font-style:italic;"
 +
| Accounts payable Italy
 +
| style="text-align:right;" | € 10,478.82
 +
|- style="font-weight:bold;"
 +
| Equity
 +
| style="text-align:right;" | € 916,194.88
 +
|- style="font-style:italic;"
 +
| Balance sheet reserves
 +
| style="text-align:right;" | € 100,000.00
 +
|-
 +
| Operating capital
 +
| style="text-align:right;" | € 70,000.00
 +
|-
 +
| Guarantee fund
 +
| style="text-align:right;" | € 30,000.00
 +
|- style="font-style:italic;"
 +
| Prior financial years’ profits and losses
 +
| style="text-align:right;" | € 816,194.88
 +
|-
 +
| Prior financial years’ profits
 +
| style="text-align:right;" | € 816,194.88
 +
|- style="font-weight:bold;"
 +
| Provision for liabilities and charges and TFR*
 +
| style="text-align:right;" | € 24,215.81
 +
|- style="font-style:italic;"
 +
| Provision for seniority indemnities
 +
| style="text-align:right;" | € 24,215.81
 +
|-
 +
| Provision for TFR*
 +
| style="text-align:right;" | € 24,215.81
 +
|- style="font-weight:bold;"
 +
| Other accounts payable
 +
| style="text-align:right;" | € 5,611.10
 +
|- style="font-style:italic;"
 +
| Invoices to be received
 +
| style="text-align:right;" | € 5,611.10
 +
|-
 +
| Invoices to be received
 +
| style="text-align:right;" | € 5,611.10
 +
|- style="font-weight:bold;"
 +
| Miscellaneous payables
 +
| style="text-align:right;" | € 56,215.72
 +
|- style="font-style:italic;"
 +
| Tax liabilities
 +
| style="text-align:right;" | € 18,964.00
 +
|-
 +
| Employee withholdings
 +
| style="text-align:right;" | € 6,507.43
 +
|-
 +
| Self-employed professional withholdings
 +
| style="text-align:right;" | € 3,365.26
 +
|-
 +
| VAT payable
 +
| style="text-align:right;" | € 3,139.21
 +
|-
 +
| Tax liabilities
 +
| style="text-align:right;" | € 5,957.00
 +
|-
 +
| Tax payables for substitute tax on revaluation of TFR*
 +
| style="text-align:right;" | -€ 4.90
 +
|- style="font-style:italic;"
 +
| Payables toward provident and welfare societies due within a year
 +
| style="text-align:right;" | € 9,136.43
 +
|-
 +
| National Institute for Social Security (INPS)
 +
| style="text-align:right;" | € 8,929.00
 +
|-
 +
| National Institute for Insurance against Accidents at Work (INAIL)
 +
| style="text-align:right;" | € 207.43
 +
|-
 +
| Employee payables
 +
| style="text-align:right;" | € 28,115.29
 +
|-
 +
| Deferred charges employees
 +
| style="text-align:right;" | € 19,139.29
 +
|-
 +
| Employee salary payables
 +
| style="text-align:right;" | € 8,976.00
 +
|- style="font-weight:bold;"
 +
| Accruals and deferred income
 +
| style="text-align:right;" | € 9,274.00
 +
|- style="font-style:italic;"
 +
| Deferred income
 +
| style="text-align:right;" | € 9,274.00
 +
|-
 +
| Deferred income
 +
| style="text-align:right;" | € 9,274.00
 +
|-
 +
|
 +
| style="text-align:right;" |
 +
|- style="font-style:italic;"
 +
| Total
 +
| style="text-align:right;" | € 1,021,990.33
 +
|- style="font-weight:bold;"
 +
| Profit
 +
| style="text-align:right;" | € 841,244.22
 +
|-
 +
| Balance
 +
| style="text-align:right; font-style:italic;" | € 1,863,234.55
 
|}
 
|}
  

Versione delle 15:12, 2 lug 2021

The financial statement for 2020 was approved in the Shareholders' Meeting held on 15th May 2021. The financial statement for 2020 and the accompanying notes have been signed by the Chairman and the Treasurer.

Balance Sheet

Assets
Non-current assets € 14,712.97
Intangible non-current assets € 13,783.36
Software € 13,783.36
Other tangible fixed assets € 929.61
Hardware and electronic office equipment € 1,032.90
Accumulated depreciation hardware and electronic office equipment -€ 103.29
Accounts receivable € 32,816.66
Accounts receivable Italy € 32,816.66
Miscellaneous receivables € 341,639.35
Invoices to be issued € 12,781.88
Invoices to be issued € 12,781.88
Tax receivables due within one year € 557.92
Tax receivables bonus of Legislative Decree 3/2020 € 557.92
Other receivables
Security deposit € 4,575.00
Advances to suppliers for services € 1,446.99
Other receivables due in more than one year € 322,277.56
Receivables for social lending to the cooperative dar casa € 70,806.64
Receivables for social lending to the cooperative cgm finance € 251,470.92
Current financial assets € 2,525.82
Other equity investments € 2,525.82
Other current equity investments € 2,525.82
Cash and cash equivalents € 1,387,128.75
Bank accounts € 1,388,124.39
Banca prossima 145960 € 1,037,988.25
Bancoposta wmi € 18,244.38
Paypal wmi € 45,081.11
Banca unicredit 1 30777 € 248,721.54
Banca unicredit 504151 € 5,179.06
Banca prossima 146060 € 32,910.05
Cash in Hand -€ 995.64
Cash € 376.02
Prepaid card lissoni francesca € 133.76
Credit card intesa sanpaolo -€ 1,752.38
Prepaid card ussani francesca € 246.96
Prepayments and accrued income € 84,411.00
Prepaid expenses € 84,411.00
Prepaid expenses € 84,411.00


Total € 1,863,234.55
Loss € 0.00
Balance € 1,863,234.55
Liabilities
Accounts payable € 10,478.82
Accounts payable Italy € 10,478.82
Equity € 916,194.88
Balance sheet reserves € 100,000.00
Operating capital € 70,000.00
Guarantee fund € 30,000.00
Prior financial years’ profits and losses € 816,194.88
Prior financial years’ profits € 816,194.88
Provision for liabilities and charges and TFR* € 24,215.81
Provision for seniority indemnities € 24,215.81
Provision for TFR* € 24,215.81
Other accounts payable € 5,611.10
Invoices to be received € 5,611.10
Invoices to be received € 5,611.10
Miscellaneous payables € 56,215.72
Tax liabilities € 18,964.00
Employee withholdings € 6,507.43
Self-employed professional withholdings € 3,365.26
VAT payable € 3,139.21
Tax liabilities € 5,957.00
Tax payables for substitute tax on revaluation of TFR* -€ 4.90
Payables toward provident and welfare societies due within a year € 9,136.43
National Institute for Social Security (INPS) € 8,929.00
National Institute for Insurance against Accidents at Work (INAIL) € 207.43
Employee payables € 28,115.29
Deferred charges employees € 19,139.29
Employee salary payables € 8,976.00
Accruals and deferred income € 9,274.00
Deferred income € 9,274.00
Deferred income € 9,274.00
Total € 1,021,990.33
Profit € 841,244.22
Balance € 1,863,234.55

Income Statement

Public Funding

In accordance with paragraph 125 of the law no. 124/2017, following is a list of public contributions (subsidies, contributions, paid posts and economic benefits of any kind) received by the association during the course of 2020. The list is per instalment and indicate the dates of the actual receipt of payment.

Date Public Body Amount Activity
23/07/2020 Università di Genova
(University of Genoa) 		€ 160.00 Participation in the summer school for cultural institutions
11/08/2020 Comune di Modena e Musei Civici di Modena
(City of Modena and the Civic Museums of Modena) 		€ 2,100.00 Wikipedian in Residence (deposit)
10/08/2020 Università di Padova
(University of Padua) 		€ 591.70 Training activities for students
10/08/2020 Politecnico di Milano
(The Polytechnic University of Milan) 		€ 2,440.00 Training activities for students
29/07/2020 Politecnico di Milano
(The Polytechnic University of Milan) 		€ 2,440.00 Training activities for students
31/07/2020 Università di Torino
(University of Turin) 		€ 160.00 Participation in the summer school for cultural institutions
04/08/2020 Istituto Avogadro
(Avogadro Institute) 		€ 1,610.40 OpenStreetMap training course for secondary school students
20/11/2020 Istituto Giustino Fortunato
(Giustino Fortunato Institute) 		€ 4,200.00 Training course for secondary school students

Total contribution from public bodies € 13.702,10
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