Income and Expenditure Accounts

 

2019 2018

CURRENT OTHER ASSETS

Cash Flow 150€ 380€
Shop Deposits Oliva 700€ 700€
Shop Deposits La Font 700€ 360€
Shop Deposits L’Olleria 0€ 900€
TOTAL OTHER ASSETS 1,550€ 2,340€

CURRENT SAVINGS

Bank Account 12,210€ 11,295€
PayPal 3,354€ 3,982€
Cash in Hand 659€ 806€
TOTAL SAVINGS 16,223€ 16,083€
TOTAL ASSETS 17,773€ 18,423€

CURRENT LIABILITIES

Accounts Payable 1,822€ 4,123€
Other Liabilities 0€ 0€
TOTAL LIABILITIES 1,822€ 4,123€
NET CURRENT ASSETS 15,951€ 14,300€
CURRENT ASSETS LESS CURRENT LIABILITIES 15,951€ 14,300€
NET ASSETS 15,951€ 14,300€