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On April 29, 2014, Crossover acquired the assets and liabilities of a French business. The acq
incorporated in a new company called Crossover SAS. The local team has submitted a trial b
30 to June 30, 2014. You have been asked to prepare USD balance sheets of Crossover SAS a
Requirement
Prepare USD balance sheets of Crossover SAS at April 30 and June 30, 2014. All your working
in Crossover SAS BS Worksheet. You do not need to edit Crossover SAS BS, the balance shee
12,251,005
1.38367
1.3832
1.3645
1.3742
1.3598
COMPTE
LIB_CPTE
101300 CAPITAL SOUSCRIT - APPELE, VER
104300 PRIMES D APPORT
151100 PROV.RC COMMERCIAL
151600 PROV.RC PERTES A TERMINAISON
153000 PROVIS PENSIONS OBLIG SIMIL
203000 RECHERCHE DEVELOPT GENERIX
207000 FONDS COMMERCIAL
218100 INSTALL, AGENCTS, AMENAGTS
218150 INSTAL GN AGENC AMN DIV
218400 MOBILIER DE BUREAU
280300 AMORT.FRAIS RECHERCHE ET DEVEL
281810 AMORT.INSTALL.AGCTS.AMENAGTS.
281815 AMORT INSTAL AGENC AMNAG
281840 AMORT.MOBILIER BUREAUX
401100 FOURNISSEURS
408100 FOURNISSEURS - FACT.NON PARVEN
411100 CLIENTS
416100 CLIENTS DOUTEUX
416150 CLIENTS DOUTEUX CENTRALISATEUR
416550 CLIENTS LITIGIEUX CENTRALIS.
418100 FAE HORS GROUPE LICENCES
418101 FAE HORS GROUPE MAINTENANCE
418103 FAE HORS GROUPE PRESTATIONS
419801 AAE HORS GROUPE MAINTENANCE
421100 REMUNERATIONS DUES
421700 ABONDEMENT
422100 COMITE D'ENTREPRISE
425000 PERSONNEL
425200 AVANCES PERMANENTES SUR NDF
427100 PERSONNEL OPPOSITION
427150 PERSON RETENUE LA SOURCE
428200 DETTES PROV.CONGES A PAYER
428615 PROV. PRIME & COMM'
431001 URSSAF ROUBAIX
437312 RETRAITE NOVALIS
437327 PREVOYANCE
437329 MUTUELLE INFLUE
437330 RETRAITE SUPPLM GENERALI
437401 ASSEDIC ROUBAIX
437500 MEDECINE DU TRAVAIL
437600 TICKETS RESTAURANT
438200 CHARGES SOCIALES S/CP
438615 CH SOC PROVIS PRIM & COMM
438750 INDEMN JOURNAL RECEVOIR
444100 CREDIT IMPOT RECHERCHE
445664 TVA DEDUCTIBLE NDF
445666 TVA DEDUCTIBLE 20%
445709 TVA COLLECTEE A 8,5%
445719 TVA COLLECTEE 19,6%
445720 TVA COLLECTEE A 20,6%
445722 TVA COLLECTEE 20%
May-14
-4,302
-21,496
-1,419
-112
-330
-605,563
2,313,671
21,155
159,157
167,732
7,919
63,150
199,975
-10,946
-198,577
224,607
27,152
-8,430
-6,167
0
239
-13,024
1,500
-791,159
-224,018
-371,845
-105,288
-4,111
-26,441
0
0
52,486
17,982
1
-28,334
-5,914
-13,294
-61,839
0
-1,201
-16,866
-61,033
8,568
1,844
747,643
1,501
4
-2,089
-297,643
-21,155
-332,587
-37,072
83,679
-45,174
1,821
-14,478
-4,100
30,762
-3,120
1,028
316
329
-8,222
-2,313
-3,494
114,479
247,899
-30,500
-3,831,928
-493,521
509,316
92,379
-9,265
3,201,000
-640,405
0
0
195,480
0
Jun-14
4,757
-21,496
-1,419
-112
-330
-80,921
-276,151
-978,259
-7,919
-81,144
41,509
2,119
0
-4,945
7,595
0
-173
-147,457
38,026
-253,791
-30,586
-6,847
-13,294
-83,171
-33,940
-1,205
16,866
51,157
17,756
3,310
617
14,453
-524
-83,341
-30,688
7,926
-353
-700
696
-9,890
-2,782
-4,203
-12,000
-3,504
1,367,672
0
495,242
-55,597
1,324
12,576
-518,306
661,448
0
83,753
35500 VAT Payable
-40,368
35500 VAT Payable
2,496
35500 VAT Payable
-14,863
33200 Accrued Payroll Taxes
-3,075
33200 Accrued Payroll Taxes
-18,113
33200 Accrued Payroll Taxes
-5,094
33200 Accrued Payroll Taxes
-7,698
33200 Accrued Payroll Taxes
-12,000
33200 Accrued Payroll Taxes
-3,504
31250 Accrued Other
114,479
31100 Accounts payable
1,367,672
14500 Acccounts Receivable - Others
247,899
21100 Prepaid Expense
-30,500
36500 Deferred Revenue - Consulting
-2,827,370
36005 Deferred Revenue - Maintenance
-456,739
36500 Deferred Revenue - Consulting
-7,941
36005 Deferred Revenue - Maintenance
12,576 11106-0ACH Undeposited ACH
2,042,289
11207 Natixis Paris -Crossover SAS-EUR -04608525000
856,929
0
Accrued Tax
Accrued Tax
Accrued Tax
Accrued Tax
Accrued Tax
Accrued Tax
Accrued Tax
Accrued Tax
Accrued Tax
Accrued Payable
Accounts Payable - Trade
Accounts Receivable - 3rd Party
Prepaid and Other Expenses
Deferred Revenue
Deferred Revenue
Deferred Revenue
Deferred Revenue
Cash & Cash Equivalents
Cash & Cash Equivalents
Current Year Net Income
Other comprehensive income/loss
Accrued Tax
Accrued Tax
Accrued Tax
Accrued Tax
Accrued Tax
Accrued Tax
Accrued Tax
Accrued Tax
Accrued Tax
Accrued Payable
Accounts Payable - Trade
Accounts Receivable - 3rd Party
Prepaid and Other Expenses
Deferred Revenue
Deferred Revenue
Deferred Revenue
Deferred Revenue
Cash & Cash Equivalents
Cash & Cash Equivalents
Current Year Net Income
Other comprehensive income/loss
1.3645
1.3645
1.3645
0
0
0
0
0
0
0
0
0
0
Fixed Assets
Accumulated Depreciation
Net Fixed Assets
Goodwill
Intangible Assets
Amortization of Intangible Assets
Intangible Assets Net
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
0
0
0
0
0
0
0
0
0
0
Long-Term Debt
Total Liabilities
Common Stock
Additional Paid -In-Capital
Other comprehensive income/loss
Retained Earnings, prior year
Current Year Net Income
Retained Earnings
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
Check
0
0
0
0
0