Financial Report 2023
Financial Report (Årsbokslut) for Libera Chat (802535-6448), for the fiscal year 2023-01-01 – 2023-12-31. This Financial report is established using the K1 rules for simplified annual report as per BFN. The organisation’s financial reporting is in SEK.
Profit and Loss Statement
2023-01-01-- 2022-01-01-- 2021-04-23--
Not 2023-12-31 2022-12-31 2021-12-31
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PROFITS
Donations and subsidies 1 11 897 127 511 6 304
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SUM PROFITS 11 897 127 511 6 304
LOSSES
Operating costs 784 990 554
Administrative costs 10 660 6 382 5 750
Other costs 0 157 0
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SUM LOSSES 11 444 7 528 6 304
RESULTS
Operating profit 453 119 982 0
Financial posts
Income from interest 139 0 0
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Year's result 592 119 982 0
Balance Sheet
Not 2023-01-01 Result 2023-12-31
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ASSETS
Fixed assets 0 0 0
Current assets 2 120 102 602 120 704
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SUM ASSETS 120 102 602 120 704
EQUITY
Balanced surplus/deficit 0 119 982 119 982
Year's result 119 982 - 119 390 592
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SUM EQUITY 119 982 592 120 574
DEBTS
Long-term liabilities 0 0 0
Short-term liabilities 120 10 130
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SUM DEBTS 120 10 130
SUM EQUITY AND DEBTS 120 102 602 120 704
Notes
Note 1 - Profits (Donations and subsidies)
2023-01-01-- 2022-01-01-- 2021-04-23--
2023-12-31 2022-12-31 2021-12-31
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Recurring donations Liberapay 11 897 28 253 0
One-time donations 0 99 258 6 304
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SUM 11 897 127 511 6 304
Note 2 - Current assets (accounts and interest rates, excl receivables)
2023-12-31
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Primary transaction account (0.00 %, 2012-03-01--) 260
Savings account (2.00 %, 2023-05-03--) 20 251
Placement account (3.65 %, 2023-08-28--2024-02-26) 100 000
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SUM 120 511