|
Ref |
2014 |
2013 |
ACTIVA |
|
|
|
|
|
Immateriële vaste activa |
|
|
|
|
|
Software |
4 |
0 |
|
0 |
|
Website |
4 |
0 |
|
0 |
|
|
|
|
0 |
|
0 |
Materiële vaste activa |
|
|
|
|
|
Inrichting Creative Valley |
5 |
88.008 |
|
0 |
|
Inventaris |
5 |
0 |
|
11.299 |
|
Hardware |
5 |
0 |
|
7.169 |
|
|
|
|
88.008 |
|
18.468 |
Vorderingen en overlopende activa |
|
|
|
|
|
Stichting Beheer SNS REAAL |
6 |
14.174.054 |
|
17.586.597 |
|
Overig |
|
23.119 |
|
12.526 |
|
|
|
|
14.197.173 |
|
17.599.123 |
Liquide middelen |
7 |
|
436.436 |
|
453.448 |
Totaal activa |
|
|
14.721.617 |
|
18.071.039 |
PASSIVA |
|
|
|
|
|
Reserves en fondsen |
|
|
0 |
|
0 |
Langlopende schulden |
8 |
|
|
|
|
Toegezegde donaties 2015 |
|
0 |
|
840.000 |
|
Toegezegde donaties 2016 |
|
1.136.667 |
|
720.000 |
|
Toegezegde donaties 2017 |
|
431.667 |
|
315.000 |
|
|
|
|
1.568.334 |
|
1.875.000 |
Kortlopende schulden |
9 |
|
|
|
|
Toegezegde donaties |
|
13.007.348 |
|
15.976.572 |
|
Belastingen en premies |
10 |
24.240 |
|
25.148 |
|
Overig |
|
121.695 |
|
194.319 |
|
|
|
|
13.153.283 |
|
16.196.039 |
Totaal passiva |
|
|
14.721.617 |
|
18.071.039 |