Marketplace LU Working Papers
LU Working Papers
by Silverfin
Working papers
Luxembourg

All Luxembourg specific templates you need to prepare validate your financial data!

This set of working papers is created to check and allow you to prepare your periodical or year end closing in an efficient way.

These include a variety of reconciliation and accounts templates (Cash, provisions, fixed assets, equity, turnover etc.) together with legal templates (legal information of the company, shareholder register, etc.)

This package includes
Account Templates
Accruals accounts receivables / accounts payables
CCSS balance check
Cut-off
Financial assets
Investment- and depreciation details
Provision details
Standard detail template
Reconciliation Texts
Bank & Cash
Company information
Equity movement schedule
Inventory
Overview financial fixed assets
Overview fixed assets
Overview formation expenses
Overview off-balance sheet commitments
Provisions overview
Salary reconciliation
Shareholder register
Summary of financial assets information
VAT balance reconciliation
VAT-turnover reconciliation
Working papers settings
Workflow working screens
Legal and Company information
Luxembourg workflow (eCDF captions)
Standard Workflow
Reports
Balance sheet (Abridged)
Balance sheet (Full)
Balance sheet & Profit and loss account (do not use, will be deleted)
EBITDA
Profit and loss account (Abridged)
Profit and loss account (Full)
Workflows
Company & Legal
WP and working flow - Luxembourg