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FENSTRAL GmbH

Dietfurt a.d. Altmühl (vormals: München)

Jahresabschluss zum Geschäftsjahr vom 01.01.2022 bis zum 31.12.2022

Bilanz

Aktiva
	31.12.2022 EUR
A. Anlagevermögen	240.110,00
I. Immaterielle Vermögensgegenstände	0,00
II. Sachanlagen	240.110,00
III. Finanzanlagen	0,00
B. Umlaufvermögen	209.639,79
I. Vorräte	0,00
II. Forderungen und sonstige Vermögensgegenstände	5.219,34
III. Wertpapiere	0,00
IV. Kassenbestand, Bundesbankguthaben, Guthaben bei Kreditinstituten und Schecks	204.420,45
C. Rechnungsabgrenzungsposten	7.016,63
D. Aktive latente Steuern	0,00
E. Aktiver Unterschiedsbetrag aus der Vermögensverrechnung	0,00
Summe Aktiva	456.766,42

Passiva
	31.12.2022 EUR
A. Eigenkapital	309.367,68
I. Gezeichnetes Kapital / Kapitalkonto / Kapitalanteile	25.000,00
II. Kapitalrücklage	0,00
III. Gewinnrücklagen/Ergebnisrücklagen	0,00
IV. Gewinnvortrag	103.632,45
V. Jahresüberschuss	180.735,23
B. Rückstellungen	0,00
C. Verbindlichkeiten	147.398,74
D. Rechnungsabgrenzungsposten	0,00
E. Passive latente Steuern	0,00
Summe Passiva	456.766,42

Anhang

Firmenname laut Registergericht: Fenstral GmbH

Firmensitz laut Registergericht: Dietfurt

Registergericht: München

Handelsregisternummer: 238380

Anhang für das Geschäftsjahr 2022

I. Angaben zur Bilanzierung und Bewertung , steuerrechtlicher Maßnahmen

Angaben zu Bilanzierungs - und Bewertungsmethoden

------------------------------------------------------------------------

Der Jahresabschluss der Fa. FENSTRAL GmbH wurde auf der Grundlage der Bilanzierung- und Bewertungsvorschriften des Handelsgesetzbuches aufgestellt.

Ergänzend zu diesen Vorschriften waren die Regelungen des GmbH-Gesetzes zu beachten.

Im einzelnem waren dies folgende Grundsätze und Methoden.

Das Anlagevermögen ist mit den Anschaffungskosten, vermindert um planmäßige Abschreibungen angesetzt.

Beim Vorratsvermögen sind die fertigen und unfertigen Erzeugnisse mit den Herstellungs-

kosten angesetzt und nach den Grundsätzen der verlustfreien Bewertung entsprechend

korrigiert.

Die Forderungen und Sonstigen Vermögensgegenstände, sowie Liquide Mittel, sind mit

den Nennbeträgen angesetzt und, soweit erforderlich, wertberichtigt.

Für Verbindlichkeiten, die dem Grunde und / oder der Höhe nach unbekannt sind, wurden Rückstellungen gebildet, die dem finanziellen Risiko ausreichend Rechnung tragen.

Die Verbindlichkeiten wurden zum Rückzahlungsbetrag angesetzt.

Sonstige Angaben

-----------------------

Die ausgewiesenen Forderungen, Sonstigen Vermögensgegenstände und Verbindlichkeiten haben alle Restlaufzeiten bis zu einem Jahr.

Die Verbindlichkeiten ( saldiert mit Guthaben ) aus Steuern betragen insgesamt € 19.274.-

die Verbindlichkeiten im Rahmen der sozialen Sicherheit belaufen sich auf € 0.-

II. Ergebnisverwendung

Der Gewinn wird vorgetragen.

III.Sonstige Pflichtangaben

Im abgelaufenen Geschäftsjahr war Jurica Barkijevic alleiniger Geschäftsführer.

Lagebericht

Die Gesellschaft hat im abgelaufenen Geschäftsjahr ein positives Ergebnis erzielt.

sonstige Berichtsbestandteile

München, 04.11.2023

gez. Barkijevic Jurica

Der Jahresabschluss wurde am 04.11.2023 festgestellt

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