Balance Sheet
As of Dec 31, 2020
ACCOUNTS
Dec 31, 2020
Assets
Cash and Bank
Cash on Hand
$3,443.21
CHASE BUS PREM SAV (978)
-$3,952.00
paypal
$1,243.56
paypal bank
$1,243.56
Paypal bank
-$1,685.84
PERFBUS CHK (719)
$21,543.85
Shopify Money in Transit
$639.54
Shopify Payouts Account
$2,311.19
TOTAL BUS CHK (151)
$899.21
Wave Payments
$289.00
Total Cash and Bank
$25,975.28
Other Current Assets
Accounts Receivable
$2,275.73
ebay holding account
-$504.29
Total Other Current Assets
$1,771.44
Long-term Assets
Total Long-term Assets
$0.00
Total Assets
$27,746.72
Balance Sheet - Omega Trove LLC
As of Dec 31, 2020
Created on Mar 06, 2021
Page 1 / 2
Liabilities
Current Liabilities
Brevard County Tax
$0.47
Broward County Tax
$0.51
Duval County Tax
$0.20
Florida State Tax
$121.62
Osceola County Tax
$2.35
Sales tax
-$4.36
sales tax `
$212.59
Volusia County Tax
$0.05
Total Current Liabilities
$90.19
Long-term Liabilities
Total Long-term Liabilities
$0.00
Total Liabilities
$90.19
Equity
Owner Investment
$10,937.57
Owner's Drawings
-$6,869.15
PayPal Deposit
$421.03
Retained Earnings
Profit between Jan 1, 2020 and Dec 31, 2020
-$39,138.09
Owner's Equity
$62,305.17
Total Retained Earnings
$23,167.08
Total Equity
$27,656.53
Balance Sheet - Omega Trove LLC
As of Dec 31, 2020
Page 2 / 2
Created on Mar 06, 2021