1 | As of | As of | ||||||
|---|---|---|---|---|---|---|---|---|
2 | Balance Sheet | 1/1/2021 | 6/1/2021 | |||||
3 | ||||||||
4 | ||||||||
5 | ASSETS | |||||||
6 | ||||||||
7 | CurLodging Assets | |||||||
8 | Checking Accounts | $ 1,231.44 | $ 679.13 | |||||
9 | Saving Accounts | $ - | $ - | |||||
10 | Cash on hand | $ - | $ - | |||||
11 | Total Cash and Cash Equivalents | $ 1,231.44 | $ 679.13 | |||||
12 | Temporary investments | $ - | $ - | |||||
13 | Accounts Receivable (net) | $ - | $ - | |||||
14 | Supplies | $ - | $ - | |||||
15 | Prepaid expenses | $ - | $ - | |||||
16 | Total CurLodging Assets | $ 1,231.44 | $ 679.13 | |||||
17 | ||||||||
18 | Long-Term Investments | $ - | $ - | |||||
19 | ||||||||
20 | Property, Plant and Equipment | |||||||
21 | Vehicles (net) | $ - | $ - | |||||
22 | Furniture & Fixtures (net) | $ - | $ - | |||||
23 | Equipment (net) | $ - | $ - | |||||
24 | Buildings (net) | $ - | $ - | |||||
25 | Land | $ - | $ - | |||||
26 | Land improvements | $ - | $ - | |||||
27 | Subtotal | $ - | $ - | |||||
28 | Less: Accum. depreciation | $ - | $ - | |||||
29 | Total Property, Plant and Equipment | $ - | $ - | |||||
30 | ||||||||
31 | Intangible Assets | |||||||
32 | Goodwill | $ - | $ - | |||||
33 | Trade names | $ - | $ - | |||||
34 | Total Intangible Assets | $ - | $ - | |||||
35 | ||||||||
36 | Other Assets | $ - | $ - | |||||
37 | ||||||||
38 | TOTAL ASSETS | $ 1,231.44 | $ 679.13 | |||||
39 | ||||||||
40 | LIABILITIES & OWNER'S EQUITY | |||||||
41 | ||||||||
42 | Current Liabilities | |||||||
43 | Accounts payable | $ 230.22 | $ - | |||||
44 | Notes payable | $ - | $ - | |||||
45 | Wages payable | $ - | $ - | |||||
46 | Accrued expenses | $ - | $ - | |||||
47 | Customer deposits | $ - | $ - | |||||
48 | Other Current Liabilities | $ - | $ - | |||||
49 | Total Current Liabilities | $ 230.22 | $ - | |||||
50 | ||||||||
51 | Non-Current Liabilities | |||||||
52 | Long-term Notes Payable | $ - | $ - | |||||
53 | Loans | $ - | $ - | |||||
54 | Other Non-Current Liabilities | $ - | $ - | |||||
55 | Total Non-Current Liabilities | $ - | $ - | |||||
56 | ||||||||
57 | TOTAL LIABILITIES | $ 230.22 | $ - | |||||
58 | ||||||||
59 | Owners' equity | |||||||
60 | Sole Proprietor's capital | $ 2,200.94 | $ 3,700.94 | |||||
61 | Sole Proprietor's drawing | $ (897.82) | $ (897.82) | |||||
62 | Other | $ - | $ - | |||||
63 | ||||||||
64 | TOTAL OWNER'S EQUITY | $ 1,303.12 | $ 2,803.12 | |||||
65 | ||||||||
66 | ||||||||
67 | TOTAL LIABILITIES & OWNER'S EQUITY | $ 1,533.34 | $ 2,803.12 | |||||
68 | ||||||||
69 | ASSETS - (LIAB + EQUITY) | $ (301.90) | $ (2,123.99) | |||||