BULK STORAGE SOFTWARE, INC.
CIK:0001453883|SEC Filings
Statements of Operations - USD ($) |
12 Months Ended | |
|---|---|---|
Sep. 30, 2015 |
Sep. 30, 2014 |
|
| REVENUES | ||
| Total Revenues | ||
| GENERAL & ADMINISTRATIVE EXPENSES | ||
| Accounting | $ 4,740 | $ 4,000 |
| Office | 3,995 | 3,790 |
| Stock Transfer Fees | 950 | 2,125 |
| Total General and Administrative Expenses | 9,685 | 9,915 |
| Loss from operations | (9,685) | $ (9,915) |
| Other income (expense): | ||
| Debt settlement gain | 1,000 | |
| Interest expense-Related parties | (9,165) | $ (8,979) |
| Interest expense - beneficial conversion feature | (9,200) | (9,000) |
| Total other expense | (17,365) | (17,979) |
| Net loss | $ (27,050) | $ (27,894) |
| Basic (Loss) Per Share - basic and diluted | $ 0.00 | $ 0.00 |
| Wgt Ave Common Shares Outstanding - basic and diluted | 22,033,080 | 22,033,080 |
Statements of Cash Flows - USD ($) |
12 Months Ended | |
|---|---|---|
Sep. 30, 2015 |
Sep. 30, 2014 |
|
| Statement of Cash Flows [Abstract] | ||
| Net (loss) | $ (27,050) | $ (27,894) |
| Adjustments to reconcile decrease in net assets to net cash provided by operating activities: | ||
| Interest expense - beneficial conversion feature | 9,200 | 9,000 |
| Accounts payable | 3,945 | 14,365 |
| Interest payable | 4,705 | $ 4,529 |
| Net cash used in operating activities | (9,200) | |
| Financing activities | ||
| Notes payable | 9,200 | |
| Net cash provided by financing activities | $ 9,200 | |
| Net increase in cash | ||
| Cash at beginning of period | $ 240 | $ 240 |
| Cash at end of period | $ 240 | $ 240 |
| Supplemental disclosures of cash flow information: | ||
| Interest paid | ||
| Taxes paid | ||
| Non-cash investing and financing activities: | ||
| Convertible note payable issued to settle accounts payable | $ 7,200 | $ 9,000 |
Balance Sheets - USD ($) |
Sep. 30, 2015 |
Sep. 30, 2014 |
|---|---|---|
| Current Assets | ||
| Cash | $ 240 | $ 240 |
| TOTAL ASSETS | 240 | 240 |
| Current Liabilities | ||
| Accounts payable | 21,650 | 17,705 |
| Interest payable | 21,963 | 17,258 |
| Notes payable - related party | 82,500 | 73,300 |
| TOTAL LIABILITIES | $ 126,113 | $ 108,263 |
| SHAREHOLDERS' DEFICIT | ||
| Preferred stock, par value $.10 per share; Authorized 1,000,000 shares; no shares issued and outstanding | ||
| Common Stock, par value $.001 per share; Authorized 50,000,000 shares; 22,033,080 shares issued and outstanding at September 30, 2015 and 2014, respectively | $ 22,033 | $ 22,033 |
| Additional paid in capital | 73,167 | 63,967 |
| Accumulated deficit | (221,073) | (194,023) |
| TOTAL SHAREHOLDERS' DEFICIT | (125,873) | (108,023) |
| TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT | $ 240 | $ 240 |