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Balance Sheet as on dd/mm/yyyy


ASSETS
1. CURRENT ASSETS 2019
CASH 900,000
OTHER -
OTHER -
OTHER 300,000
SHORT TERM INVESTMENTS 438,000
TOTAL CURRENT ASSETS 1,638,000
2. LONG TERM FIXED ASSETS
LONG-TERM INVESTMENTS 1,050,000
BTC 290,000
CRU 161,000
INTANGIBLE ASSETS 860,000
TOTAL FIXED ASSETS 2,361,000
3. OTHERS
DEFERRED INCOME TAX
OTHER
TOTAL OTHER ASSETS -

TOTAL (1+2+3) 3,999,000

LIABILITIES AND OWNER'S EQUITY


1. CURRENT LIABILITIES
UTILITIES 6,000
PHONE 2,000
INTERNET 1,500
KITCHEN 40,000
FUEL 6,000
OTHER
TOTAL CURRENT LIABILITIES 55,500
2. LONG-TERM LIABILITIES
LONG-TERM DEBT -
DEFERRED INCOME TAX
OTHER
TOTAL LONG-TERM LIABILITIES -
3. OWNER'S EQUITY
OWNER'S INVESTMENT -
RETAINED EARNINGS -
OTHER
TOTAL OWNER'S EQUITY -

TOTAL (1+2+3) 55,500

FINANCIAL RATIOS

DEBT RATIO (TOTAL LIABILITIES / TOTAL ASSETS) 0.00

CURRENT RATIO (CURRENT ASSETS / CURRENT LIABILITIES) 0.00

WORKING CAPITAL (CURRENT ASSETS - CURRENT LIABILITIES) -

ASSETS-TO-EQUITY RATIO (TOTAL ASSETS / OWNER'S EQUITY)

DEBT-TO-EQUITY RATIO (TOTAL LIABILITIES / OWNER'S EQUITY)

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