Beruflich Dokumente
Kultur Dokumente
Ltd
Kalanki 15, Kathmandu , Nepal
Trial Balance
Dr Cr
Share capital 100,000.00
Reserve and surplus
Secured Loan
Unsecured Loan
Assets
Liabilities/ Payables
TDS on house rent 1,500.00
TDS on audit fee 975.00
Tds on salary 480.00
-
52500
Bluefin Technoligies
Kalanki, ward no-15, Kathmandu, Nepal
Balance Sheet as on 31 Ashad 2073.
Loan:
Secured Loan 3
Assets
Net Fixed Assets 4 -
Net Block -
-
-
-
-
-
-
______________
Register Auditor
Bluefin
Schedules forming part of Acco
Fixed Assets
- - - - - - -
Schedule-4
Depreciation
Baishakh to basis for
Ashad AS per Trial 2073/74
-
- - -
Bluefin Technoligies
Kalanki, ward no-15, Kathmandu, Nepal
Profit and loss statement as on 31 Ashad 2073
Income:
Operating Revenue 9 - -
Less: Cost of Sales 10 - -
Less:
Administrative Expenses 11 69,500.00 -
Depreciation 4 - -
Dividend to shareholders - - -
Shares Issued - - -
Total
Retained Earnings Others
- - 100,000.00
- -
- - 100,000.00
(69,500.00) - (69,500.00)
- - -
- - -
- - -
(69,500.00) - 30,500.00
Bluefin Technoligies
Schedules forming part of Accounts for the year ended Ashad 31, 2073.
Authorised: 100,000.00 -
1000Shares @ 100 each
Issued:
1000Shares @ 100 each 100,000.00 - 0
Total 100,000.00 -
Total (69,500) -
Total - -
Sundry Debtors Schedule-5
As at 31 Asadh 2072 As at 32 Asadh 2071
Particulars
Rs. Rs.
Unsecured,Considered Goods - -
Total - -
Total 4,500.00 -
Sales - -
Sales Return - -
Other Income -
Total - -
Opening Stock - -
Purchase During the Year - -
Purchase Return - -
Closing Stock - -
Total - -
Salary 48,000.00 -
Audit Fee External 6,500.00 -
House Rent 15,000.00 -
Internet & Telephone - -
Total 69,500.00 -
1000
Bluefin Technoligies
Cash Flow Statement
For the year ended Ashad 31, 2073
Add/Less:
(Increase)/Decrease in Current Assets (28,955)
Increase/(Decrease) in Current Liabilities 2,955
A Net Cash Inflow from Operating Activities (95,500)