BAHAMAS CONCIERGE, INC.
CIK:0001526759|SEC Filings
Statements of Operations (Unaudited) - USD ($) |
12 Months Ended | |
|---|---|---|
May. 31, 2015 |
May. 31, 2014 |
|
| Income Statement [Abstract] | ||
| Revenues | ||
| Operating Expenses | ||
| General and administrative | $ 627 | $ 12,575 |
| Professional fees | 46,035 | |
| Total Operating Expenses | $ 627 | 58,610 |
| Loss from operations | (627) | $ (58,610) |
| Other Income (Expense) | ||
| Gain on forgiveness of accounts payable | 20,000 | |
| Interest expense | (11,049) | $ (9,951) |
| Total other Income (Expense) | 8,951 | (9,951) |
| Net Income (Loss) | $ 8,324 | $ (68,561) |
| Net Income (Loss) per Share – Basic and Diluted | $ 0 | $ (0.01) |
| Weighted Average Shares Outstanding – Basic and Diluted | 5,062,500 | 5,062,500 |
Statements of Cash Flows (Unaudited) - USD ($) |
12 Months Ended | |
|---|---|---|
May. 31, 2015 |
May. 31, 2014 |
|
| Operating Activities | ||
| Net Income (Loss) | $ 8,324 | $ (68,561) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Imputed interest | 75 | $ 486 |
| Gain on forgiveness of accounts payable | (20,000) | |
| Changes in operating assets and liabilities: | ||
| Due to related parties | 1,235 | $ (2,000) |
| Accounts payable and accrued liabilities | 10,200 | 31,950 |
| Net Cash Used In Operating Activities | $ (166) | (38,125) |
| Financing Activities | ||
| Proceeds from related parties | 28,065 | |
| Repayment to related parties | (1,652) | |
| Net Cash Provided by Financing Activities | 26,413 | |
| Decrease in Cash | $ (166) | (11,712) |
| Cash – Beginning of Period | $ 166 | 11,878 |
| Cash – End of Period | $ 166 | |
| Supplemental Disclosures | ||
| Interest paid | ||
| Income tax paid | ||
Balance Sheets (Unaudited) - USD ($) |
May. 31, 2015 |
May. 31, 2014 |
|---|---|---|
| ASSETS | ||
| Cash | $ 166 | |
| Total Assets | 166 | |
| Current Liabilities | ||
| Accounts payable and accrued liabilities | $ 55,637 | $ 65,437 |
| Notes payable- related party | 137,161 | |
| Due to related parties | 2,171 | $ 936 |
| Total current liabilities | 194,969 | 66,373 |
| Notes payable- related party | 137,161 | |
| Total Liabilities | 194,969 | $ 203,534 |
| STOCKHOLDERS' DEFICIT | ||
| Preferred Stock Authorized: 10,000,000 preferred shares with a par value of $0.001 per share; Issued and outstanding: nil preferred shares | ||
| Common Stock thorized: 1,000,000,000 common shares with a par value of $0.001 per share; Issued and outstanding: 5,062,500 common shares at May 31, 2015 and 2014, respectively. | 5,063 | $ 5,063 |
| Additional paid-in capitals | 40,498 | 40,423 |
| Accumulated deficit | (240,530) | (248,854) |
| Total Stockholders' Deficit | $ (194,969) | (203,368) |
| Total Liabilities and Stockholders' Deficit | $ 166 |