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BEST REMIT NEPAL (69/70)

Sundhara, Kathmandu

Balance Sheet
17-Jul-2012 to 15-Jul-2013

Liabilities as at 15-Jul-2013 Assets as at 15-Jul-2013

Capital Account 2,17,97,000.0000 Fixed Assets 47,82,089.5900


Share Capital 2,17,97,000.0000 Air Condition A/c 79,770.8400
Computer and Acccessories A/c 3,19,727.4400
Loans (Liability) Electric Equipment A/c 44,318.3200
Furniture and Fixture A/c 16,73,500.0000
Current Liabilities 10,40,371.4566 Hoding Board 20,47,500.0000
Duties & Taxes 19,031.7411 89,517.9900
Office Equipment A/c
Sundry Creditors 8,32,265.7155 20,650.0000
Printer A/c
Advance Techno Pvt.Ltd A/c 1,000.0000 5,07,105.0000
Software A/c
Design Studio Graphic Design and Printi Pres A/c 48,150.0000
East West Center ( Computer Company) 1,00,211.0000 Current Assets 1,07,58,500.3404
Electricity Expenses Payable A/c 7,304.0000 Closing Stock
Focus Printer A/c 4,125.0000 Deposits (Asset) 10,34,000.0000
Himal Technologies Pvt.Ltd A/c 1,524.0000 Loans & Advances (Asset) 15,12,163.6500
Inficare Pvt.Ltd A/c 21,681.0000 Sundry Debtors 67,23,378.1204
I Plus Pvt.Ltd A/c 372.0000 Cash-in-hand 2,94,615.0000
Kamal Media Pvt.Ltd A/c 2,007.0000 Bank Accounts 11,94,343.5700
New Suba Stationery And Sportes A/c 2,700.0000
Profit & Loss A/c 72,96,781.5262
Opening Balance 14,36,799.1900
Current Period 58,59,982.3362

Total 2,28,37,371.4566 Total 2,28,37,371.4566