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Cash Basis Tuesday, August 13, 2019 09:45 AM GMT-7 1/2 <br />Crea7ive Interactive Advertising, Corp. <br />BALANCE SHEET <br />As of August 13, 2017 <br />TOTAL <br />ASSETS <br />Current Assets <br />Bank Accounts <br />Chase Acc 1468 21,333.22 <br />Crea7ive Savings 4,251.67 <br />Petty Cash 300.00 <br />Total Bank Accounts $25,884.89 <br />Accounts Receivable <br />Accounts Receivable 0.00 <br />Total Accounts Receivable $0.00 <br />Other Current Assets <br />S/H Loan -2,520.40 <br />Loans To Officers M. Paula Celestino 23,265.08 <br />Loans To Officers M. Pia Celestino 124,188.44 <br />Total S/H Loan 144,933.12 <br />Undeposited Funds 0.00 <br />Total Other Current Assets $144,933.12 <br />Total Current Assets $170,818.01 <br />Fixed Assets <br />Accumulated Depreciation -764.00 <br />Furniture and Equipment 1,407.97 <br />Total Fixed Assets $643.97 <br />TOTAL ASSETS $171,461.98 <br />LIABILITIES AND EQUITY <br />Liabilities <br />Current Liabilities <br />Other Current Liabilities <br />Florida Department of Revenue Payable 205.69 <br />Payroll Tax Payable (deleted)29.47 <br />Federal Unemployment From 940 <br />(deleted) <br />178.87 <br />Payroll Tax Pay. Form 941 IRS (deleted)158.49 <br />State Unemployment Form RT-6 <br />(deleted) <br />48.41 <br />Total Payroll Tax Payable (deleted)415.24 <br />TD Bank Loan 5,650.00 <br />Total Other Current Liabilities $6,270.93 <br />Total Current Liabilities $6,270.93 <br />Total Liabilities $6,270.93 <br />Equity <br />Capital Stock 100.00 <br />Retained Earnings 54,675.07