Advanced Balance Sheet
SGICR Super Admin
Assets
MAD 28.80
Cash + AR
Liabilities
MAD 8,504.80
AP + TVA
Equity
MAD -8,476.00
Assets less liabilities
AR
MAD 28.80
Customer outstanding
| Line | Amount | Explanation |
|---|---|---|
| Cash / Payments | MAD 0.00 | Cash received / recorded payments |
| Accounts Receivable | MAD 28.80 | Customer outstanding |
| Total Assets Estimate | MAD 28.80 | Cash + AR |
| Accounts Payable | MAD 8,500.00 | Supplier exposure |
| TVA Payable | MAD 4.80 | Net TVA payable |
| Total Liabilities Estimate | MAD 8,504.80 | AP + TVA |
| Equity / Retained Earnings Estimate | MAD -8,476.00 | Assets less liabilities |