i-GATE Development Corporation Balance Sheet As of December 31, 2015 Jul 2015
Aug 2015
Sep 2015
Oct 2015
ASSETS Current Assets Bank Accounts 10200 i-GATE Dev Corp Checking 10300 i-GATE Dev Corp Savings Total Bank Accounts
133,069.09
127,036.05
121,153.80
1,069.72
1,069.75
1,069.77
$
134,138.81
$
128,105.80
$
122,223.57
$
0.00
$
0.00
$
0.00
$
21.96
$
21.96
$
$
134,160.77
$
128,127.76
$
119,447.37 1,069.80 $
120,517.17
$
800.00
21.96
$
21.96
122,245.53
$
121,339.13
Accounts Receivable 0.00
11000 Accounts Receivable Trade Total Accounts Receivable
0.00
800.00
Other current assets 21.96
19000 Payable\\Receivable - Nest Total Other current assets Total Current Assets
21.96
21.96
21.96
Fixed Assets 15000 Property and Equipment 12,872.16
15100 Furniture and Equipment
36,348.65
15300 Leasehold Improvement Total 15000 Property and Equipment
$
49,220.81
$
TOTAL ASSETS
0.00
0.00
12,872.16
12,872.16
36,348.65 $
49,220.81
46,653.81
$
$
180,814.58
$
38,023.65 $
50,895.81
46,653.81
$
$
174,781.57
0.00
$
$
0.00
$ $
39,183.65 $
52,055.81
48,328.81
$
49,488.81
$
170,574.34
$
170,827.94
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
248,385.99
$
248,385.99
$
248,385.99
$
248,385.99
248,385.99
$
248,385.99
$
248,385.99
$
248,385.99
-2,567.00
16000 Accumulated Depreciation Total Fixed Assets
0.00 12,872.16
-2,567.00
-2,567.00
-2,567.00
LIABILITIES AND EQUITY Liabilities Current Liabilities Accounts Payable 0.00
21000 Payables Total Accounts Payable Total Current Liabilities
0.00
0.00
0.00
Long-Term Liabilities 248,385.99
27200 Balance of Credit Line Total Long-Term Liabilities Total Liabilities
248,385.99
248,385.99
248,385.99
Equity 30000 Opening Balance Equity
100.00
100.00
100.00
100.00
32000 Unrestricted Net Assets
-129,465.22
-129,465.22
-129,465.22
-129,465.22
61,793.81
Net Income Total Equity TOTAL LIABILITIES AND EQUITY
55,760.80
51,553.57
51,807.17
-$
67,571.41
-$
73,604.42
-$
77,811.65
-$
77,558.05
$
180,814.58
$
174,781.57
$
170,574.34
$
170,827.94
Friday, Jan 08, 2016 04:22:17 PM PST GMT-8 - Accrual Basis