FOUNDATION FOR INTELLIGENT PHYSICAL AGENTS
Document title |
FIPA Balance Sheet for the period ended 30 June 2002 |
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Document number |
f-out-00130 |
Document source |
Finance and Audit Committee |
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Document status |
Approved |
Date of this status |
2002/10/14 |
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Supersedes |
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Contact |
fac@fipa.org |
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Change history |
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2001/10/14 |
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Balance Sheet at 30 June |
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2002 |
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2001 |
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CHF |
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CHF |
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ASSETS |
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current assets |
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Cash at bank |
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- |
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626 |
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Membership fees subsequently received |
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6 441 |
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16 750 |
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Fiduciary deposit |
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76 000 |
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223 000 |
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Total current assets |
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82 441 |
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240 376 |
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Fixed assets |
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5 253 |
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- |
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Total assets |
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87 694 |
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240 376 |
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LIABILITIES AND RETAINED FUNDS |
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Current liabilities |
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Bank overdraft |
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181 |
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Accrued expenses |
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16 396 |
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90 722 |
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Membership fees paid in advance |
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- |
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20 000 |
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16 577 |
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74 955 |
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Retained funds |
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71 117 |
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134 299 |
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Total liabilities and retained funds |
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87 694 |
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209 254 |