Reports · 2027-01
Built from 29 journal entries. Trial balance: debit 8028,00 € = credit 8028,00 €.
Income statement
- 7000 Payroll (employer cost)−8028,00 €
- Result−8028,00 €
Balance sheet at 2027-01-31
Assets
- 1000 Bank accounts35 712,00 €
- 1200 Accounts receivable22 940,00 €
- 1500 VAT receivable (input)4608,00 €
Liabilities
- 2000 Accounts payable9920,00 €
- 2100 VAT payable (output)14 040,00 €
- 2200 Payroll and payroll taxes payable48 168,00 €
Equity
- Result for the period−8868,00 €
- Assets = liabilities + equity63 260,00 €
· opening balances are not imported yet: the balance sheet shows the movements of the posted documents only
· 9 invoice(s) marked paid in the source system have no bank line here and are settled on their due date