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Cash Basis Monday, August 12, 2019 04:44 PM GMT-7 1/2 <br />Crea7ive Interactive Advertising, Corp. <br />BALANCE SHEET <br />As of August 12, 2019 <br />TOTAL <br />ASSETS <br />Current Assets <br />Bank Accounts <br />Chase Acc 1468 42,272.12 <br />Crea7ive Savings 46,218.57 <br />Paypal Bank 504.38 <br />Petty Cash 300.00 <br />Total Bank Accounts $89,295.07 <br />Accounts Receivable <br />Accounts Receivable 0.00 <br />Total Accounts Receivable $0.00 <br />Other Current Assets <br />S/H Loan 13,679.81 <br />Loans To Officers M. Paula Celestino 70,747.15 <br />Loans To Officers M. Pia Celestino 221,848.16 <br />Total S/H Loan 306,275.12 <br />Undeposited Funds 0.00 <br />Total Other Current Assets $306,275.12 <br />Total Current Assets $395,570.19 <br />Fixed Assets <br />Accumulated Depreciation -2,787.00 <br />Furniture and Equipment 4,207.97 <br />Total Fixed Assets $1,420.97 <br />TOTAL ASSETS $396,991.16 <br />LIABILITIES AND EQUITY <br />Liabilities <br />Current Liabilities <br />Credit Cards <br />ink credit card 1,983.55 <br />Total Credit Cards $1,983.55 <br />Other Current Liabilities <br />Florida Department of Revenue Payable 448.54 <br />TD Bank Loan 1,450.00 <br />Total Other Current Liabilities $1,898.54 <br />Total Current Liabilities $3,882.09 <br />Total Liabilities $3,882.09 <br />Equity <br />Capital Stock 100.00 <br />Opening Balance Equity {4}-6,093.00 <br />Retained Earnings 354,912.53 <br />Shareholder Distributions 0.00 <br />Net Income 44,189.54