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Balance Sheet - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 272,590 $ 10,212
Trade Receivables - current 81,598 104,721
Rounding off the decimals - error (2) (2)
Inter-company 0 0
Inventories 0 2,525,484
TOTAL CURRENT ASSETS 354,186 2,640,415
Fixed Assets    
Land and Building, without depreciation 772,413 1,712,413
Less:Allowance for Depreciation (195,029) (195,029)
TOTAL FIXED ASSETS 577,384 1,517,384
Other Assets    
Delivery Trucks, before depreciation allowance 3,500 3,500
Allowance for Depreciation (3,500) (3,500)
Improvements in progress 10,697 10,697
Equipment and Delivery Trucks, before depreciation allowance 35,000 35,000
Allowance for Depreciation (17,080) (17,080)
TOTAL OTHER ASSETS 28,617 28,617
TOTAL ASSETS 960,186 4,186,416
Current Liabilities    
Accounts Payable 11,477 23,709
Notes Payable 23,939 958,755
Notes Payable - Related Parties 8,032 1,989
TOTAL CURRENT LIABILLITIES 43,447 984,453
Long Term Liabilities    
Incredible Bank - Revolving Line of Credit - $350,000 335,801 335,801
PPP 1 36,171 41,675
EIDL 472,881 146,300
PayPal Advance 44,225 48,236
Incredible Bank 860,559 860,559
TOTAL LONG TERM LIABILLITIES 1,749,636 1,432,571
Total Liabilities 1,793,084 2,417,024
Stockholders' Equity Attributable to Parent    
Common stock, ($0.0001) par value, 100,000,000 shares authorized and 26,200,000 shares issued and outstanding as of December 31, 2018 26,221,000 and 26,200,000 issued as on Dec. 31, 2019 and 2018 respectively 2,620 2,620
Additional Paid in capital 131,033 131,033
Subscription received - pending acceptance   0
Current year Profit (Loss) (2,602,289) 543,898
(Accumulated Deficit) / Net worth, brought forward 834,803 290,905
TOTAL STOCKHOLDERS' EQUITY / (DEFICIT) (1,633,832) 968,457
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY (DEFICIT) 960,186 4,186,416
Series B Preferred Stock    
Stockholders' Equity Attributable to Parent    
Redeemable Preferred Stock 330,000 330,000
Series C Preferred Stock    
Stockholders' Equity Attributable to Parent    
Redeemable Preferred Stock 470,935 470,935
Preferred Class A    
Stockholders' Equity Attributable to Parent    
Preferred Stock Value $ 1 $ 1