Business Financial Statement Form And Balance Sheet printable pdf download

BUSINESS FINANCIAL STATEMENT

COMPANY NAME ____________________________________________________ DATE______________________

ADDRESS _______________________________________________________________________________________

CITY _______________________________________________ STATE ________________ ZIP _________________

TELEPHONE # ________________________________________ FAX # ____________________________________

EMAIL ADDRESS ______________________________________ WEBSITE _________________________________

BALANCE SHEET

ASSETS

LIABILITIES

Cash in banks.....………………………..............$ _______________ Accounts payable ....................... $ ___________________

Cash on hand..........………………………..........$ _______________ Notes payable on merchandise... $ ___________________

Accounts receivable……………………….........$ _______________ Other notes payable......................$ ___________________

Notes receivable......……………………….........$ _______________ Borrowed from banks-secured ... $ ___________________

A/R & N/R from officers,

Borrowed from banks-unsecured..$ ___________________

partners, & employees …………………….....$ _______________ …………………………………….. . $ ___________________

Inventory/ Merchandise ..........………………....$ _______________ Income Taxes Due

)……………………….....$ _______________

Due on last year's profits ........ $ ___________________

Real estate (from next page

Machinery/Tools/Furniture/Fixtures …………...$ _______________

Due on current year's profits.. $

A/R & N/R from affiliated companies ..………..$ _______________ Other accruals ............................. $ ___________________

Autos.............................................. .........………$ _______________ . .................................................. . ___________________

........................................................ .………........$ _______________ R.E. mortgages (from next page). $ ___________________

........................................................ ……….........$ _______________ Other mortgages (on what?) ....... $ ___________________

........................................................ ……............$ _______________ . ..........................................…...... $ ___________________

......................................................……… ...........$ _______________ . ................................................... $ ___________________

....................................................………..............$ _______________ . ..........................................…..... $ ___________________

.....................................................………. ...........$ _______________ TOTAL LIABILITIES ......…...... $ ___________________

....................................................……….. ...........$ _______________

CAPITAL / EQUITY

Retained Earnings..............…...... $ ___________________

Current Earnings ...........….......... $ ___________________

Common Stock………………….$____________________

…………………………………. $____________________

…………………….…………….$____________________

………………………….……….$____________________

TOTAL CAPITAL ..................... $ ___________________

TOTAL ASSETS...........................………..........$ _______________TOTAL LIABILITIES AND CAPITAL. $ ________________

(Must ASSETS MUST EQUAL COMBINED TOTAL OF LIABILITIES PLUS CAPITAL)