| I 資産の部 |
|
１．流動資産 |
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現金預金 |
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現金 |
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普通預金（山梨信用金庫/河口湖支店） |
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定期預金（山梨信用金庫/河口湖支店） |
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未収入金 |
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貯蔵品（フィールドマニュアル399冊 ＠525） |
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（エコリーダー教本2,660冊 ＠1,008） |
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流動資産合計 |
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２．固定資産 |
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（１）有形固定資産 |
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有形固定資産計 |
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（２）無形固定資産 |
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無形固定資産計 |
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（3）投資その他の資産 |
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出資金 |
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投資その他の資産計 |
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固定資産合計 |
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| II 負債の部 |
|
１．流動負債 |
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源泉税預り金 |
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社会保険料j預り金 |
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流動負債合計 |
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２．固定負債 |
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固定負債合計 |
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負債合計 |
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正味財産 |
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|
負債・正味財産計 |
|
| |
|
| |
| 21,726 |
| 7,980,564 |
| 10,016,730 |
|
| |
| |
| 209,475 |
| 2,681,280 |
| |
| |
| |
| |
| 0 |
| |
|
|
| 0 |
|
|
|
| |
| |
|
| 10,000 |
|
| |
| |
| |
| |
| |
|
| 24,700 |
| 66,964 |
| |
| |
| |
| |
| |
| |
| |
|
| |
| |
| |
| |
|
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| 20,909,775 |
| |
| |
| |
| |
| 0 |
|
| |
| |
| 0 |
|
|
|
|
|
| 10,000 |
| |
| |
| |
| |
| |
| |
| |
| |
| 91,664 |
| |
| |
| |
| 0 |
| |
| |
| |
| |
| |
| |
|
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
|
| |
| |
| |
| |
| |
| |
| |
| |
|
| |
| 20,919,775 |
| |
| |
| |
| |
| |
| |
| |
| |
| |
|
|
|
|
| |
| 91,664 |
| |
| 20,828,1117 |
| |
| 20,919,775 |
|
