langlopende-betalingsregeling-voor-rechtspersonen.pdf

Here are the key points summarized in English:

General Information

• The company is requesting a payment deferral under Article 4:94 of the General Administrative Law (Algemene wet bestuursrecht).
• The request includes a questionnaire and supporting documents.

Company Information

• The company's name, function, and date are provided.
• A brief description of the company's activities and financial situation is given.

Financial Statements

• The company provides its financial statements for the past three years, including:
  • Commercial balance sheet
  • Profit and loss statement
  • Cash flow statement with explanatory notes

Other Relevant Information

• Any other relevant facts are listed, such as changes in ownership or significant events that may affect the company's financial situation.

Prognosis

• The company provides a prognosis of its cash flows and net profit for the period covered by the payment deferral request.

Supporting Documents

• A list of supporting documents is provided, including:
  • Last WOZ (Wet op Ontbinding van Onroerende Zaken) assessment
  • Financing agreements
  • Most recent balance sheet, profit and loss statement, and cash flow statement with specifications for floating assets, short-term and long-term debt

Note: The document is written in Dutch, so some of the information may not be directly translatable.