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Yearly report for 2020 #51

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Changaco opened this issue Jan 5, 2021 · 2 comments
Closed

Yearly report for 2020 #51

Changaco opened this issue Jan 5, 2021 · 2 comments

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@Changaco
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Changaco commented Jan 5, 2021

Previous year: #44.

@Changaco
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Changaco commented Feb 1, 2021

Financial report

Here are the balances of the organization's accounts at the end of 2020:

  • €970.19 in the Crédit Mutuel bank account
  • €411.68 in the Transferwise account
  • €2794.77 and US$222.98 in PayPal (no longer locked)
  • less than €700 in Stripe (it's still a mess, we currently have negative balances in CAD, GBP, SGD, DKK, SEK, CHF and CZK, but positive balances in AUD, USD and EUR)
  • €270.43 and US$131.18 in LiberapayOrg's Mangopay wallets

→ Total: €4447.07 (not counting Stripe) and US$354.16
→ Year-on-year: -15% (approximately)

Expenses

  • AWS: €722.33 (debited from the Crédit Mutuel bank account)
  • iWantMyName: €247.30 (Gratipay domain names, charged to my card)
  • Gandi: €54.79 (€34.39 charged to my card, the rest to Liberapay's PayPal account)
  • Bitwarden: $30 (€24.75 charged to my card)

→ Total expenses: €1024.42 + $30 (-4% compared to 2019).
→ Total debt towards me: €306.44 (+31% compared to 2019).

Other costs

  • Stripe: ~€1215 of chargeback fees (900 EUR, 205 USD, 35 GBP, 11 CAD, 75 DKK, 75 SEK, 10 CHF, 286.20 MYR, 12 SGD, 200 CZK) (+151% compared to 2019)

@Changaco
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Changaco commented Jun 3, 2021

I am now reimbursed for the 2020 bills.

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