TAYLOR CONSULTING, INC. Taylor Consulting, Inc.
Profit & Loss
Accrual Basis
January 1, 2022 - | September 2021 - | July 2021 - | March 2021 - | January 2021 - | ||||||
March 31, 2022 | December 2021 | September 2021 | June 2021 | March 2021 | ||||||
Ordinary Income/Expense | ||||||||||
Expense | ||||||||||
Interest Expense | $ | 29,328.50 | $ | 29,328.50 | $ | 29,328.50 | $ | 29,328.50 | $ | 29,328.50 |
Total Expense | $ | 29,328.50 | $ | 29,328.50 | $ | 29,328.50 | $ | 29,328.50 | $ | 29,328.50 |
Net Ordinary Income | $ | (29,328.50) | $ | (29,328.50) | $ | (29,328.50) | $ | (29,328.50) | $ | (29,328.50) |
Net Income | $ | (29,328.50) | $ | (29,328.50) | $ | (29,328.50) | $ | (29,328.50) | $ | (29,328.50) |
Taylor Consulting, Inc.
Statement of Cash Flows
Accrual Basis
As of March 31, 2022 As of December 31, 2021 | As of September 30, | As of June 30, 2021 | As of March 31, 2021 | |||||||
OPERATING ACTIVITIES | ||||||||||
Net Income | $ | (29,328.50) | $ | (29,328.50) | $ | (29,328.50) | $ | (29,328.50) | $ | (29,328.50) |
Net Cash provided by Operating Activities | $ | (29,328.50) | $ | (29,328.50) | $ | (29,328.50) | $ | (29,328.50) | $ | (29,328.50) |
FINANCING ACTIVITIES | ||||||||||
Accrued Interest | $ | 29,328.50 | $ | 29,328.50 | $ | 29,328.50 | $ | 29,328.50 | $ | 29,328.50 |
Net Cash provided by Financing Activities | $ | 29,328.50 | $ | 29,328.50 | $ | 29,328.50 | $ | 29,328.50 | $ | 29,328.50 |
Net Cash Increase for Period | $ | - | $ | - | $ | - | $ | - | $ | - |
Cash at End of Period | $ | - | $ | - | $ | - | $ | - | $ | - |
Taylor Consulting, Inc.
Balance Sheet
Accrual Basis
As of | As of | As of | As of | As of | ||||||
March 31, 2022 | December 31, 2021 September 30, 2021 | June 30, 2021 | March 31, 2021 | |||||||
ASSETS | ||||||||||
Current Assets | ||||||||||
Cash at Bank | $ | - | $ | - | $ | - | $ | - | $ | - |
Accounts Receivable | - | - | - | - | - | |||||
Total Current Assets | - | - | - | - | - | |||||
Non-Current Assets | ||||||||||
Property, Plant & Equipment | $ | 1,000,000.00 | $ | - | $ | - | $ | - | $ | - |
Financial Investments | 749,895.40 | - | - | - | - | |||||
Total Non-Current Assets | $ | 1,749,895.40 | $ | - | $ | - | $ | - | $ | - |
Total Assets | $ | 1,749,895.40 | $ | - | $ | - | $ | - | $ | - |
LIABILITIES & EQUITY | ||||||||||
LIABILITIES | ||||||||||
Current Liabilities | ||||||||||
AP and Accrued Liabilities | $ | 8,905.75 | $ | 8,905.75 | $ | 8,905.75 | $ | 8,905.75 | $ | 8,905.75 |
Tax Payable | - | - | - | - | - | |||||
Total Current Liabilities | $ | 8,905.75 | $ | 8,905.75 | $ | 8,905.75 | $ | 8,905.75 | $ | 8,905.75 |
Non-Current Liabilities | ||||||||||
Accrued Interest Payable | $ | 668,765.65 | $ | 639,439.26 | $ | 610,110.76 | $ | 580,782.26 | $ | 551,453.76 |
Convertible Notes Payable | 469,256.00 | 469,256.00 | 469,256.00 | 469,256.00 | 469,256.00 | |||||
Total Long Term Liabilities | $ | 1,138,021.65 | $ | 1,108,695.26 | $ | 1,079,366.76 | $ | 1,050,038.26 | $ | 1,020,709.76 |
Total Liabilities | $ | 1,146,927.40 | $ | 1,117,601.01 | $ | 1,088,272.51 | $ | 1,058,944.01 | $ | 1,029,615.51 |
EQUITY | ||||||||||
Accumulated Deficit | $ | (1,639,441.99) | $ | (1,639,441.99) | $ | (1,639,441.99) | $ | (1,639,441.99) | $ | (1,639,441.99) |
Additional Paid In Capital | 1,639,430.00 | 1,639,430.00 | 1,639,430.00 | 1,639,430.00 | 1,639,430.00 | |||||
Investment Financial Investments | 749,895.40 | - | - | - | - | |||||
Additional Paid in Capital for Acquisition | 1,000,000.00 | - | - | - | - | |||||
Capital Stock | 53.18 | 10.98 | 10.98 | 10.98 | 10.98 | |||||
Preferred Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |||||
Retained Earnings | (1,117,641.09) | (1,088,272.50) | (1,058,944.00) | (1,029,615.50) | (1,000,287.00) | |||||
Net Income | (29,328.50) | (29,328.50) | (29,328.50) | (29,328.50) | (29,328.50) | |||||
Total Equity | $ | 602,968.00 | $ | (1,117,601.01) | $ | (1,088,272.51) | $ | (1,058,944.01) | $ | (1,029,615.51) |
TOTAL LIABILITIES & EQUITY | 1,749,895.40 | $ | - | $ | - | $ | - | $ | - | |
Taylor Consulting, Inc.
Consolidated Statement of Change in Shareholders' Equity (Deficit)
Period End: March 31, 2022
Form Type: 10-K
Accrual Basis
Series E Preferred Stock | Common Stock | Additional Paid in | ||||||||||||||||
Investment Financial | Capital for | Additional Paid | Accumulated | |||||||||||||||
Shares | Amount | Shares | Amount | Investments | Acquisition | In Capital | Deficit | Total | ||||||||||
Balance, | ||||||||||||||||||
December 31, 2021 | 1,000,000 | $ | 1 | 10,982,404 | $ | 10.98 | $ | - | $ | - | $ | 1,639,430 | $ | (2,757,083) | $ | (1,117,653) | ||
Net Loss | - | - | - | - | - | $ | (29,329) | (29,329) | ||||||||||
Balance, | ||||||||||||||||||
March 31, 2022 | 1,000,000 | $ | 1 | 53,182,404 | $ | 53.18 | $ | 749,895 | $ | 1,000,000 | $ | 1,639,430 | $ | (2,786,411) | $ | 602,968 | ||
Taylor Consulting, Inc.
Consolidated Statement of Change in Shareholders' Equity (Deficit)
Period End: December 31, 2021
Form Type: 10-K
Accrual Basis
Series E Preferred Stock | Common Stock | Additional Paid | Accumulated | |||||||||||
Balance, | Shares | Amount | Shares | Amount | In Capital | Deficit | Total | |||||||
September 30, 2021 | 1,000,000 | $ | 1 | 10,982,404 | $ | 10.98 | $ | 1,639,430 | $ | (2,727,714) | $ | (1,088,272) | ||
Net Loss | - | - | - | - | - | $ | (29,329) | (29,329) | ||||||
Balance, | ||||||||||||||
December 31, 2021 | 1,000,000 | $ | 1 | 10,982,404 | $ | 10.98 | $ | 1,639,430 | $ | (2,757,043) | $ | (1,117,601) | ||
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Taylor Consulting Inc. published this content on 02 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 August 2022 19:51:04 UTC.
