Draft - Work in Progress
Balance Sheet Quickship AG
QuickShip AG
Non-operational assets Liabilities
Cash CHF 2,000,000 Liabilities CHF 100,000
Cash equivalent CHF 1,200,000 Equity
Other non-operational assets CHF 900,000 Nominal Capital CHF 200,000
Non-operational assets CHF 4,100,000 Legal Reserves CHF 100,000
Operational assets Retained Earnings CHF 5,700,000
Operational assets CHF 2,000,000 Total equity CHF 6,000,000
Total assets CHF 6,100,000 Total liabilities and equity CHF 6,100,000
573009194.xlsx Strictly private and confidential 01/28/2022
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