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|
VERENIGING "UNITAS"
|
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BALANS PER 31 DECEMBER |
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|
ACTIVA |
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|
|
|
|
|
|
|
|
|
|
|
2019 |
|
2018 |
|
|
|
|
|
|
€ |
|
€ |
|
|
Obligaties |
|
|
|
50.000,00 |
|
50.000,00 |
|
|
Aandelen en |
fondsen |
|
|
4.343.613,70 |
|
3.692.094,05 |
|
|
Vorderingen |
|
|
4.392,41 |
|
3.362,06 |
|
|
Bankiers |
|
|
|
128.529,88 |
|
127.768,10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.526.535,99 |
|
3.873.224,21 |
|
|
PASSIVA |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kapitaal |
|
|
|
2.337.836,29 |
|
2.332.810,36 |
|
|
Exploitatieresultaat boekjaar |
|
-80.222,30 |
|
5.025,93 |
|
|
Reserve koersverschillen effecten |
2.256.178,07 |
|
1.528.839,56 |
|
|
Schulden |
|
|
|
12.743,93 |
|
6.548,36 |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.526.535,99 |
|
3.873.224,21 |
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|
|
|
|
|
|
|
|
|
|
|
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|
REKENING VAN BATEN EN LASTEN |
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|
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|
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|
|
BATEN |
|
|
|
|
|
|
|
|
Coupons |
|
|
|
3.250,00 |
|
3.250,00 |
|
|
Dividenden |
|
|
39.333,98 |
|
32.053,72 |
|
|
Rente bankiers |
|
|
|
|
28,69 |
|
|
Div.baten |
|
|
|
|
|
7,43 |
|
|
|
|
|
|
42.583,98 |
|
35.339,84 |
|
|
|
|
|
|
|
|
|
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|
LASTEN |
|
|
|
|
|
|
|
|
Kosten effecten |
|
|
18.610,40 |
|
17.421,46 |
|
|
Kosten administratie en beheer |
|
5.695,88 |
|
5.566,35 |
|
|
Dividendbelasting Buitenland |
|
|
|
826,10 |
|
|
Dotaties |
|
|
|
98.500,00 |
|
6.500,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
122.806,28 |
|
30.313,91 |
|
|
Exploitatieresultaat boekjaar |
|
|
-80.222,30 |
|
5.025,93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
42.583,98 |
|
35.339,84 |
|
