Longitudinal analysis of Officine Culturali balance sheet
| Balance sheet assets | 31/12/2022 | 31/12/2021 | 31/12/2020 |
|---|---|---|---|
| B) Fixed assets | |||
| I - Intangible fixed assets | € 32.008,00 | € 36.773,00 | € 1.221 |
| II - Tangible fixed assets | € 5.810,00 | € 574,00 | € 7.703 |
| III - Financial fixed assets | € 133,00 | € 133,00 | € 100 |
| Total fixed assets (B) | € 37.951,00 | € 37.480,00 | € 9.024 |
| C) Current assets | |||
| II - Receivables | |||
| Due by the following financial year | € 64.013,00 | € 18.959,00 | € 16.763 |
| Total receivables | € 64.013,00 | € 18.959,00 | € 16.763 |
| IV - Cash and cash equivalents | € 202.201,00 | € 91.908,00 | € 87.539 |
| Total current assets (C) | € 266.214,00 | € 110.867,00 | € 104.302 |
| D) Accruals and prepayments | € 1.221,00 | € 0,00 | € 670 |
| Total balance sheet assets | € 305.386,00 | € 148.347,00 | € 113.996 |
| Balance sheet liabilities and net equity | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| A) Net equity | |||
| V - Statutory reserves | € 10.296,00 | € 10.296,00 | |
| VI - Other reserves | (€ 1,00) | € 1,00 | € 9.301 |
| VIII - Retained earnings (losses) | € 20.187,00 | € 0,00 | |
| IX - Current earnings (losses) | € 21.937,00 | € 20.187,00 | € 996 |
| Total net equity | € 52.419,00 | € 30.484,00 | € 10.297 |
| B) Provisions | € 45.081,00 | € 0,00 | |
| C) Employees’ termination benefits provision | € 55.259,00 | € 43.685,00 | € 36.788 |
| D) Payables | |||
| Due by the following financial year | € 152.516,00 | € 47.232,00 | € 9.903 |
| Total payables (D) | € 152.516,00 | € 47.232,00 | € 53.807 |
| E) Accruals and deferrals | € 111,00 | € 26.946,00 | € 13.104 |
| Total balance sheet liabilities and net equity | € 305.386,00 | € 148.347,00 | € 113.996 |
| Balance sheet assets | 31/12/2022 | 31/12/2021 | 31/12/2020 |
|---|---|---|---|
| I - Intangible fixed assets | € 32.008,00 | € 36.773,00 | € 1.221 |
| II - Tangible fixed assets | € 5.810,00 | € 574,00 | € 7.703 |
| III - Financial fixed assets | € 133,00 | € 133,00 | € 100 |
| II - Receivables | |||
| Due by the following financial year | € 64.013,00 | € 18.959,00 | € 16.763 |
| Total receivables | € 64.013,00 | € 18.959,00 | € 16.763 |
| IV - Cash and cash equivalents | € 202.201,00 | € 91.908,00 | € 87.539 |
| € 266.214,00 | € 110.867,00 | € 104.302 | |
| € 1.221,00 | € 0,00 | € 670 | |
| V - Statutory reserves | € 10.296,00 | € 10.296,00 | |
| VI - Other reserves | (€ 1,00) | € 1,00 | € 9.301 |
| VIII - Retained earnings (losses) | € 20.187,00 | € 0,00 | |
| IX - Current earnings (losses) | € 21.937,00 | € 20.187,00 | € 996 |
| Due by the following financial year | € 152.516,00 | € 47.232,00 | € 9.903 |
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