|
科目 |
金 額 |
|||||
|
Ⅰ．資産の部 |
|
|
|
|
||
|
|
流動資産 |
|
|
|
|
|
|
|
|
現金 |
|
455,091 |
|
|
|
|
|
普通預金 |
|
|
|
|
|
|
|
みずほ銀行中野支店 |
599,108 |
|
|
|
|
|
|
小計 |
1,054,199 |
|
|
|
|
|
|
未収金 |
|
|
|
|
|
|
|
中野郵便局簡易保険手数料収入 |
|
51,184 |
|
|
|
|
|
記帳代行手数料収入 |
|
80,000 |
|
|
|
|
|
棚卸資産 |
|
186,396 |
|
|
|
|
|
小計 |
317,580 |
|
|
|
|
|
|
流動資産合計 |
|
1,371,779 |
|
|
|
|
固定資産 |
|
|
|
|
|
|
|
|
基本財産 |
|
|
|
|
|
|
|
定期預金 |
|
5,000,000 |
|
|
|
|
|
土地 |
|
45,427,448 |
|
|
|
|
|
建物 |
|
22,632,120 |
|
|
|
|
小計 |
73,059,568 |
|
|
||
|
|
その他固定資産 |
|
|
|
|
|
|
|
|
什器備品 |
|
138,925 |
|
|
|
|
|
保証金 |
|
50,000 |
|
|
|
|
|
小計 |
188,925 |
|
|
|
|
|
|
固定資産合計 |
|
73,248,493 |
|
|
|
|
|
資産合計 |
|
|
|
74,620,272 |
|
Ⅱ．負債の部 |
|
|
|
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||
|
|
流動負債 |
|
|
|
|
|
|
|
|
預り金 |
|
544,858 |
|
|
|
|
|
未払金 |
|
245,267 |
|
|
|
|
|
流動負債合計 |
|
790,125 |
|
|
|
|
固定負債 |
|
|
|
|
|
|
|
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