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)Annual | Quarterly
| 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 2,693 | 683 | 3,645 | |||
| Cash and cash equivalent | 2,693 | 683 | 3,645 | |||
| Receivables | 761 | |||||
| Prepaid expense | 11,293 | 15,000 | ||||
| Total current assets: | 3,454 | 11,976 | 18,645 | |||
| Noncurrent Assets | ||||||
| TOTAL ASSETS: | 3,454 | 11,976 | 18,645 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 4,244 | |||||
| Accounts payable | ||||||
| Accrued liabilities | 4,244 | |||||
| Due to related parties | 40,910 | 20,000 | ||||
| Total current liabilities: | 4,244 | 40,910 | 20,000 | |||
| Noncurrent Liabilities | ||||||
| Total liabilities: | 4,244 | 40,910 | 20,000 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | 40,025 | (28,934) | ||||
| Retained earnings | 40,025 | |||||
| Other undisclosed equity, attributable to parent | (28,934) | |||||
| Other undisclosed equity | (40,815) | (1,355) | ||||
| Total equity: | (790) | (28,934) | (1,355) | |||
| TOTAL LIABILITIES AND EQUITY: | 3,454 | 11,976 | 18,645 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | ||
|---|---|---|---|---|---|
| Operating expenses | (10,601) | (25,099) | (1,633) | ||
| Other undisclosed operating income (loss) | 38,377 | ||||
| Operating income (loss): | 27,776 | (25,099) | (1,633) | ||
| Interest and debt expense | |||||
| Income (loss) from continuing operations: | 27,776 | (25,099) | (1,633) | ||
| Income (loss) before gain (loss) on sale of properties: | 27,776 | (25,099) | (1,633) | ||
| Net income (loss): | 27,776 | (25,099) | (1,633) | ||
| Other undisclosed net loss attributable to parent | (33,368) | (2,480) | (728) | ||
| Net loss available to common stockholders, diluted: | (5,592) | (27,579) | (2,361) | ||
Comprehensive Income (USD)Annual | Quarterly
| 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | ||
|---|---|---|---|---|---|
| Net income (loss): | 27,776 | (25,099) | (1,633) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 27,776 | (25,099) | (1,633) | ||
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.