EFTA00607380.pdf

9:12 AM Sublime Art LLC 02/16/17 Balance Sheet Standard Accrual Basis As of January 1, 2014 Jan 1, '14 ASSETS Current Assets Checking/Savings Artists' Share (#3695) 1.50 Checking (#7618) 112,502.05 Total Checking/Savings 112,503.55 Other Current Assets Artwork 500.00 Total Other Current Assets 500.00 Total Current Assets 113,003.55 Fixed Assets Accumulated Depreciation -12,581.98 Furniture and Equipment 12,581.98 Total Fixed Assets 0.00 TOTAL ASSETS 113,003.55 LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable Accounts Payable 2,565.71 Total Accounts Payable 2,565.71 Other Current Liabilities Accrued Expenses 2,000.00 Loan from Owner 69,935.10 Withholding Taxes Employee 63.00 Total Withholding Taxes 63.00 Total Other Current Liabili... 71,998.10 Total Current Liabilities 74,563.81 Total Liabilities 74,563.81 Equity Page 1 EFTA00607380 9:12 AM Sublime Art LLC 02/16/17 Balance Sheet Standard Accrual Basis As of January 1, 2014 Jan 1, '14 Members Equity 38,439.74 Total Equity 38,439.74 TOTAL LIABILITIES & EQUI... 113,003.55 Page 2 EFTA00607381