BALANCE SHEET
As of December 31, 2020
TOTAL
ASSETS
Current Assets
Bank Accounts
Chase Checking (1931)
164,284.30
Chase Inventory (0214)
1,576.00
Chase Profit (4129)
Chase Tax (2771)
Total Bank Accounts
-,473.61
$176,956.72
Other Current Assets
Amazon Carried Balances
-27,167.75
AMZ Unavailable Balances
-15,667.01
Inventory
Total Other Current Assets
Total Current Assets
-8,793.58
$ -51,628.34
$125,328.38
Fixed Assets
Equipment
Total Fixed Assets
TOTAL ASSETS
10,896.70
$10,896.70
$136,225.08
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Credit Cards
American Express
-12,052.39
Chase Amazon
Total Credit Cards
1,075.99
$ -10,976.40
Other Current Liabilities
AMZ Lending
Sales Tax Payable
SBA Loan
Total Other Current Liabilities
Total Current Liabilities
Total Liabilities
-21,-,000.00
$4,124.76
$ -6,851.64
$ -6,851.64
Equity
Opening Balance Equity
25,209.31
Owner's Contribution
31,113.33
Owner's Draw
Retained Earnings
Net Income
Total Equity
-32,-,-,559.22
$143,076.72
TOTAL LIABILITIES AND EQUITY
$136,225.08
Cash Basis Friday, February 12, 2021 12:34 AM GMT+06:00 1/1