Balance Sheet
As of Dec 31, 2020
ACCOUNTS
Dec 31, 2020
Assets
Cash and Bank
INVENTORY (664)
$4,768.79
OPEX
$7,046.42
OWNERS PAY (729)
$4,331.43
PRODUCT DEVELOPMENT (745)
$9,681.10
PROFIT (635)
$50.00
Profit Hold (853)
$1,258.59
TAX (703)
$103.65
Tax Hold (649)
$343.20
WORKERS PAY (732)
$580.48
Total Cash and Bank
$28,163.66
Other Current Assets
Transfer Clearing
$387.70
Inventory
$95,072.25
Total Other Current Assets
$95,459.95
Long-term Assets
Total Long-term Assets
$0.00
Total Assets
$123,623.61
Balance Sheet - Mushin Holdings, LLC
As of Dec 31, 2020
Created on Mar 06, 2021
Page 1 / 2
Liabilities
Current Liabilities
Amazon Lending #4
Amazon Prime Visa
$8,612.06
$16.99
Chase Business Ink Preferred
$1,592.55
Chase Business Ink Unlimited (5041)
$12,909.22
HSBC
$2,375.17
Total Current Liabilities
$25,505.99
Long-term Liabilities
SBA EIDL Loan
$37,100.00
Total Long-term Liabilities
$37,100.00
Total Liabilities
$62,605.99
Equity
Allen Investments/Drawings
$27,971.29
Phat Investments/Drawings
$63,643.49
Retained Earnings
Profit for all prior years
-$92,095.12
Profit between Jan 1, 2020 and Dec 31, 2020
Total Retained Earnings
-$30,597.16
Total Equity
$61,017.62
Balance Sheet - Mushin Holdings, LLC
As of Dec 31, 2020
$61,497.96
Page 2 / 2
Created on Mar 06, 2021