Transatlantic Venture Corporation Balance Sheet as at 1 April, 2020 1. Equity and Liabilities 1. Shareholders funds a) Share capital b) Reserves and surplus c) Money received against share warrants 2. Non-current Liabilities 12,000.00 2,000.00 1,000.00 a) Long-term borrowings 4,000.00 400.00 b) Other long-term liabilities c) Long-term provisions 3. Current Liabilities 600.00 2,000.00 1.000.00 a) Short-term borrowings b) Trade payables c) Other current liabilities d) Short-term provisions 500.00 1.500.00 25,000.00 II. Assets 1. Non-Current Assets a) Fixed assets 15,000.00 b) Non-current investments 2,000.00 c) Long-term loans and advances 1,000.00 2. Current Assets Page 2 of 3 a) Current investments 1,500.00 b) Inventories c) Trade receivables d) Cash and cash equivalents c) Short-term loans and advances 1,500.00 1,000.00 2,500.00 500.00 25.000.00 Transatlantic Venture Corporation Balance Sheet as at 1 April, 2020 1. Equity and Liabilities 1. Shareholders funds a) Share capital b) Reserves and surplus c) Money received against share warrants 2. Non-current Liabilities 12,000.00 2,000.00 1,000.00 a) Long-term borrowings 4,000.00 400.00 b) Other long-term liabilities c) Long-term provisions 3. Current Liabilities 600.00 2,000.00 1.000.00 a) Short-term borrowings b) Trade payables c) Other current liabilities d) Short-term provisions 500.00 1.500.00 25,000.00 II. Assets 1. Non-Current Assets a) Fixed assets 15,000.00 b) Non-current investments 2,000.00 c) Long-term loans and advances 1,000.00 2. Current Assets Page 2 of 3 a) Current investments 1,500.00 b) Inventories c) Trade receivables d) Cash and cash equivalents c) Short-term loans and advances 1,500.00 1,000.00 2,500.00 500.00 25.000.00