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Financials_only_RFP
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RFP No. 19-07-02 Citywide Re-Branding Services
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Financials_only_RFP
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8/19/2019 12:41:34 PM
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8/19/2019 12:41:22 PM
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Cash Basis Tuesday, August 13, 2019 09:48 AM GMT-7 1/2 <br />Crea7ive Interactive Advertising, Corp. <br />BALANCE SHEET <br />As of August 13, 2016 <br />TOTAL <br />ASSETS <br />Current Assets <br />Bank Accounts <br />Chase Acc 1468 2,005.18 <br />Crea7ive Savings 30,277.88 <br />Petty Cash 0.00 <br />Total Bank Accounts $32,283.06 <br />Accounts Receivable <br />Accounts Receivable 0.00 <br />Total Accounts Receivable $0.00 <br />Other Current Assets <br />S/H Loan <br />Loans To Officers M. Paula Celestino -1,859.92 <br />Loans To Officers M. Pia Celestino 17,375.18 <br />Total S/H Loan 15,515.26 <br />Undeposited Funds 0.00 <br />Total Other Current Assets $15,515.26 <br />Total Current Assets $47,798.32 <br />Fixed Assets <br />Accumulated Depreciation -1,333.00 <br />Furniture and Equipment 1,634.97 <br />Total Fixed Assets $301.97 <br />TOTAL ASSETS $48,100.29 <br />LIABILITIES AND EQUITY <br />Liabilities <br />Current Liabilities <br />Other Current Liabilities <br />Acc. Payables Hytec (deleted)-532.93 <br />Customer's advance payments (deleted)75.00 <br />other Acc Payables (deleted)187.48 <br />Payroll Tax Payable (deleted) <br />Federal Unemployment From 940 (deleted)178.87 <br />Payroll Tax Pay. Form 941 IRS (deleted)147.01 <br />State Unemployment Form RT-6 (deleted)48.41 <br />Total Payroll Tax Payable (deleted)374.29 <br />SH Loan (deleted)100.05 <br />Total Other Current Liabilities $203.89 <br />Total Current Liabilities $203.89 <br />Total Liabilities $203.89 <br />Equity <br />Capital Stock 100.00 <br />Retained Earnings 19,168.26
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