Finances 2018
Gemeinnützige Wikimedia Fördergesellschaft mbH
Balance sheet — Assets
| 31.12.2018 | 31.12.2017 | 31.12.2016 | |||
|---|---|---|---|---|---|
| Fixed assets | |||||
| Intangible assets | 0 € | 0 € | 0 € | ||
| Tangible assets | 0 € | 0 € | 0 € | ||
| Current assets | |||||
| Receivables and other assets | 100.807 € | 50.980 € | 569.171 € | ||
| Bank deposits | 9.112.142 € | 8.278.607 € | 7.765.241 € | ||
| DEFERRED ITEMS | 2.973 € | 5.326 € | 1.820 € | ||
| BALANCE SHEET TOTAL | 9.215.921 € | 8.334.913 € | 8.336.232 € |
Balance sheet — Liabilities
| 31.12.2018 | 31.12.2017 | 31.12.2016 | |||
|---|---|---|---|---|---|
| EQUITY | |||||
| Subscribed capital | 25.000 € | 25.000 € | 25.000 € | ||
| Surplus reserves | 310.881 € | 217.141 € | 0 € | ||
| RESERVES | 178.430 € | 178.581 € | 218.785 € | ||
| ACCOUNTS PAYABLE | |||||
| From forwarded funds | 8.669.837 € | 7.866.353 € | 8.065.148 € | ||
| From trade payables and other accounts payable | 25.002 € | 45.693 € | 24.517 € | ||
| Other accounts payable | 6.772 € | 2.145 € | 2.782 € | ||
| BALANCE SHEET TOTAL | 9.215.921 € | 8.334.913 € | 8.336.232 € |
Profit and loss statement
| 31.12.2018 | 31.12.2017 | 31.12.2016 | |||
|---|---|---|---|---|---|
| Donation revenue | 10.948.538 € | 10.281.485 € | 10.363.878 € | ||
| Other operational income | 879.505 € | 954.522 € | 26.784 € | ||
| Other interest and related revenue | 78 € | 123 € | 761 € | ||
| Expenditure from forwarded funds | -10.948.538 € | -10.281.485 € | -9.702.226 € | ||
| Personnel expenditures | -332.491 € | -257.404 € | -179.321 € | ||
| Depreciation | 0 € | 0 € | -180 € | ||
| Other operational expenditures | -453.352 € | -480.100 € | -509.695 € | ||
| ANNUAL SURPLUS | 93.740 € | 217.141 € | 0 € | ||
| Allocation to reserves | -93.740 € | -217.141 € | 0 € | ||
| NET PROFIT | 0 € | 0 € | 0 € |