EQUISOURCE HOTEL FUND I, LLP Financial Statements (2025 and earlier)
Company Profile
| Business Address |
2009 E. WINDMILL LANE LAS VEGAS, NV 89123 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7011 - Hotels and Motels (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 3/31/2014 MRQ | 12/31/2013 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 2,693 | |||
| Cash and cash equivalents | 2,693 | |||
| Receivables | 761 | |||
| Total current assets: | 3,454 | |||
| Noncurrent Assets | ||||
| TOTAL ASSETS: | 3,454 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 4,244 | |||
| Accrued liabilities | 4,244 | |||
| Total current liabilities: | 4,244 | |||
| Noncurrent Liabilities | ||||
| Total liabilities: | 4,244 | |||
| Equity | ||||
| Equity, attributable to parent | 40,025 | |||
| Retained earnings | 40,025 | |||
| Other undisclosed equity | (40,815) | |||
| Total equity: | (790) | |||
| TOTAL LIABILITIES AND EQUITY: | 3,454 | |||
Income Statement (P&L) (USD)
| 3/31/2014 TTM | 12/31/2013 | ||
|---|---|---|---|
| Operating expenses | (37,616) | ||
| Other undisclosed operating income | 38,377 | ||
| Operating income: | 761 | ||
| Income from continuing operations: | 761 | ||
| Income before gain (loss) on sale of properties: | 761 | ||
| Net income: | 761 | ||
| Other undisclosed net loss attributable to parent | (37,616) | ||
| Net loss available to common stockholders, diluted: | (36,855) | ||
Comprehensive Income (USD)
| 3/31/2014 TTM | 12/31/2013 | ||
|---|---|---|---|
| Net income: | 761 | ||
| Comprehensive income, net of tax, attributable to parent: | 761 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.