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{"sheet":"Bilans_2017","index":0,"n_rows":47,"n_cols":8,"rows_kept":47,"merged":[[0,3,0,4],[4,0,4,7],[6,2,6,3],[6,6,6,7],[16,0,19,0],[16,1,19,1],[16,2,19,2],[16,3,19,3]]}
["FUNDACJA  NUTRICIA",null,null,"BILANS"]
["ul. Bobrowiecka 8",{"$nulls":5},"REGON: 011957577"]
["00-728    Warszawa",null,null,"na dzień 31 grudnia 2017 r.",null,null,"NIP : 113-21-26-885"]
[]
["Bilans sporządzony zgodnie z załącznikiem nr 4 ustawy o rachunkowości"]
[]
["Wiersz","AKTYWA","Stan na ",null,"Wiersz","PASYWA","Stan na "]
[1,2,"początek roku","koniec roku",1,2,"początek roku","koniec roku"]
["A","Aktywa trwałe",{"$f":"SUM(C10:C14)","v":{"v":1016.3199999999997,"d":"1,016.32"}},{"$f":"SUM(D10:D14)","v":{"v":0,"d":"0.00"}},"A","Fundusze własne",{"$f":"SUM(G10:G13)","v":{"v":200881.68,"d":"200,881.68"}},{"$f":"SUM(H10:H13)","v":{"v":214035.79000000015,"d":"214,035.79"}}]
["I","Wartości niematerialne i prawne",null,null,"I","Fundusz podstawowy",{"v":50000,"d":"50,000.00"},{"v":50000,"d":"50,000.00"}]
["II","Rzeczowe aktywa trwałe",{"$f":"3387.64-2371.32","v":{"v":1016.3199999999997,"d":"1,016.32"}},{"v":0,"d":"0.00"},"II","Fundusz z aktualizacji wyceny"]
["III","Należności długoterminowe",null,null,"III","Należne wpłaty na kapitał podstawowy (wielkość ujemna)"]
["IV","Inwestycje długoterminowe",null,null,"IV","Wynik finansowy netto za rok obrotowy",{"$f":"SUM(G14:G15)","v":{"v":150881.68,"d":"150,881.68"}},{"$f":"SUM(H14:H15)","v":{"v":164035.79000000015,"d":"164,035.79"}}]
["V","Długoterminowe rozliczenia międzyokresowe",null,null,1,"Nadwyżka przychodów nad kosztami (wielkość dodatnia)",{"v":150881.68,"d":"150,881.68"},{"$f":"-4036436.82+5200+4184875+133.7+50000+150881.68+678.91+559-144300-46063.5-508.18-984","v":{"v":164035.79000000015,"d":"164,035.79"}}]
["B","Aktywa obrotowe",{"$f":"SUM(C16:C21)","v":{"v":235710.84,"d":"235,710.84"}},{"$f":"SUM(D16:D21)","v":{"v":213074.19,"d":"213,074.19"}},2,"Nadwyżka kosztów nad przychodami (wielkość ujemna)"]
["I","Zapasy rzeczowych aktywów obrotowych",null,null,"B","Zobowiązania i rezerwy na zobowiązania",{"$f":"SUM(G17:G19)+G18+G22","v":{"v":41659.75,"d":"41,659.75"}},{"$f":"SUM(H17+H19+H18+H22)","v":{"v":1585.27,"d":"1,585.27"}}]
["II","Należności krótkoterminowe",{"$f":"3000+7500+7500+7500+7500+7500+7500+7500","v":{"v":55500,"d":"55,500.00"}},{"$f":"3000+7500+7500+3000+15.81","v":{"v":21015.81,"d":"21,015.81"}},"I","Zobowiązania z tytułu kredytów i pożyczek"]
[{"$nulls":4},"II","Rezerwy na zobowiązania"]
[{"$nulls":4},"III","Zobowiązania krótkoterminowe i fundusze specjalne",{"$f":"SUM(G20:G21)","v":{"v":41659.75,"d":"41,659.75"}},{"$f":"SUM(H20:H21)","v":{"v":1585.27,"d":"1,585.27"}}]
[{"$nulls":4},1,"Inne zobowiązania",{"$f":"2460+37555+80.68+400+134.07+580+450","v":{"v":41659.75,"d":"41,659.75"}},{"$f":"-2460+984+2460+300+294+6.47+0.8","v":{"v":1585.27,"d":"1,585.27"}}]
["III","Inwestycje krótkoterminowe",{"$f":"SUM(C22:C23)","v":{"v":180210.84,"d":"180,210.84"}},{"$f":"SUM(D22:D23)","v":{"v":192058.38,"d":"192,058.38"}},2,"Fundusze specjalne"]
[1,"Środki pieniężne",{"v":180210.84,"d":"180,210.84"},{"$f":"142058.38+50000","v":{"v":192058.38,"d":"192,058.38"}},"IV","Rozliczenia międzyokresowe",{"$f":"SUM(G23:G24)","v":{"v":0,"d":"0.00"}},{"$f":"SUM(H23:H24)","v":{"v":0,"d":"0.00"}}]
[2,"Pozostałe aktywa finansowe",null,null,1,"Rozliczenia międzyokresowe przychodów"]
["IV","Krótkoterminowe rozliczenia międzyokresowe",{"v":5814.27,"d":"5,814.27"},{"v":2546.87,"d":"2,546.87"},2,"Inne rozliczenia międzyokresowe"]
[null,"Suma bilansowa",{"$f":"SUM(C9+C15+C24)","v":{"v":242541.43,"d":"242,541.43"}},{"$f":"SUM(D9+D15+D24)","v":{"v":215621.06,"d":"215,621.06"}},null,"Suma bilansowa",{"$f":"SUM(G9+G16)","v":{"v":242541.43,"d":"242,541.43"}},{"$f":"SUM(H9+H16)","v":{"v":215621.06000000014,"d":"215,621.06"}}]
[]
[]
["Data sporządzenia",null,"30 marca 2018 r.",null,null,"Zatwierdził   :"]
[]
["Sporzadziła :  Renata Kasperowicz"]
[{"$nulls":5},"Mariola Urbanowska - Jęcek","………………………….."]
[]
[]
[{"$nulls":5},"Marcin Gendźwiłł","………………………….."]
[]
[]
[{"$nulls":5},"Barbara Wójcicka - Bartłomiejczyk","....................................."]
[]
[]
[{"$nulls":5},"Agnieszka Dolna","........................................"]
[]
[]
[{"$nulls":5},"Marta Szulc","........................................"]
[]
[]
[{"$nulls":5},"Adam Aleksiejuk","........................................"]
[{"$nulls":6},"Podpisy"]