10-K Filing

1847 HOLDINGS LLC CIK: 1599407 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001477932-15-002460`
Period End Date	20141231
Filing Date	20150415
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	one847holdings-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 44 Income Statement 18 Cash Flow Statement 42 Stockholders Equity 10

Balance Sheet 44 line items

Line Item	Tag	Value	Unit	Period
Allocation shares, issued	`AllocationSharesIssued`	1,000.00	shares	Point-in-time
Allocation shares, issued	`AllocationSharesIssued`	1,000.00	shares	Point-in-time
Allocation shares, outstanding	`AllocationSharesOutstanding`	1,000.00	shares	Point-in-time
Allocation shares, outstanding	`AllocationSharesOutstanding`	1,000.00	shares	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$12.50K	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$62.50K	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Prepaid financing costs	`PrepaidExpenseAndOtherAssets`	-	USD	Point-in-time
Prepaid financing costs	`PrepaidExpenseAndOtherAssets`	$15.00K	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	77.89M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	76.88M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	76.88M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$369.00	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$369.00	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	77.89M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$27.87K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$62.87K	USD	Point-in-time
INVESTMENTS	`Investments`	$6.00	USD	Point-in-time
INVESTMENTS	`Investments`	$6.00	USD	Point-in-time
TOTAL ASSETS	`Assets`	$27.88K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$62.88K	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$446.00	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	-	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$23.47K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$208.59K	USD	Point-in-time
Advances, related party	`AccountsPayableRelatedPartiesCurrent`	$42.56K	USD	Point-in-time
Advances, related party	`AccountsPayableRelatedPartiesCurrent`	$15.07K	USD	Point-in-time
TOTAL LIABILITIES	`LiabilitiesCurrent`	$38.54K	USD	Point-in-time
TOTAL LIABILITIES	`LiabilitiesCurrent`	$251.59K	USD	Point-in-time
Allocation shares, 1,000 shares issued and outstanding	`AllocationSharesIssuedAndOutstandingValue`	$1.00K	USD	Point-in-time
Allocation shares, 1,000 shares issued and outstanding	`AllocationSharesIssuedAndOutstandingValue`	$1.00K	USD	Point-in-time
Common Shares, 500,000,000 shares authorized, 77,887,500 and 76,875,000 shares issued and outstanding as of December 31, 2014 and 2013, respectively	`CommonStockValue`	$7.00	USD	Point-in-time
Common Shares, 500,000,000 shares authorized, 77,887,500 and 76,875,000 shares issued and outstanding as of December 31, 2014 and 2013, respectively	`CommonStockValue`	$7.00	USD	Point-in-time
Additional Paid In Capital	`AdditionalPaidInCapital`	$15.00K	USD	Point-in-time
Additional Paid In Capital	`AdditionalPaidInCapital`	$15.00K	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-26.67K	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-204.72K	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-10.67K	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-188.71K	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$62.88K	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$27.88K	USD	Point-in-time

Income Statement 18 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$43.75K	USD	Annual
REVENUES	`Revenues`	$175.00K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$44.96K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$178.71K	USD	Annual
Professional fees	`ProfessionalFees`	$25.47K	USD	Annual
Professional fees	`ProfessionalFees`	$174.34K	USD	Annual
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$70.42K	USD	Annual
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$353.05K	USD	Annual
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-26.67K	USD	Annual
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-178.05K	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	Annual
NET LOSS	`NetIncomeLoss`	$-26.67K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-178.05K	USD	Annual
Net Loss Per Share: Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	Annual
Net Loss Per Share: Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	Annual
Weighted-average number of common shares outstanding: Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	77.38M	shares	Annual
Weighted-average number of common shares outstanding: Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	76.88M	shares	Annual

Cash Flow Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-26.67K	USD	Annual
Net loss	`NetIncomeLoss`	$-178.05K	USD	Annual
Financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Increase accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-50.00K	USD	Annual
Increase accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.50K	USD	Annual
Decrease in prepaid financing costs	`DecreaseInPrepaidFinancingCosts`	-	USD	Annual
Decrease in prepaid financing costs	`DecreaseInPrepaidFinancingCosts`	$15.00K	USD	Annual
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	-	USD	Annual
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-369.00	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$23.47K	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$185.12K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.07K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.93K	USD	Annual
Proceeds from bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$446.00	USD	Annual
Proceeds from bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	Annual
Proceeds from allocation shares	`ProceedsFromAllocationShares`	-	USD	Annual
Proceeds from allocation shares	`ProceedsFromAllocationShares`	$1.00K	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$13.50K	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Professional fees related to sale of common stock	`ProfessionalFeesRelatedToSaleOfCommonStock`	$-13.50K	USD	Annual
Professional fees related to sale of common stock	`ProfessionalFeesRelatedToSaleOfCommonStock`	-	USD	Annual
Loans from related party	`PaymentsForLoans`	$-15.07K	USD	Annual
Loans from related party	`PaymentsForLoans`	$-27.48K	USD	Annual
Net cash (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.93K	USD	Annual
Net cash (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.07K	USD	Annual
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	Annual
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	Annual
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	Annual
Interest paid	`InterestPaid`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Acquisition of investments in exchange for common stock	`AcquisitionOfInvestmentsInExchangeForCommonStock`	-	USD	Annual
Acquisition of investments in exchange for common stock	`AcquisitionOfInvestmentsInExchangeForCommonStock`	$6.00	USD	Annual
Stock based compensation - prepaid financing costs	`StockBasedCompensationPrepaidFinancingCosts`	$15.00K	USD	Annual
Stock based compensation - prepaid financing costs	`StockBasedCompensationPrepaidFinancingCosts`	-	USD	Annual

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.67K	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-188.71K	USD	Point-in-time
Allocation shares, Shares	`AllocationShares`	1,000.00	shares	Annual
Shares issued for services at $0.0000069 per share, Amount	`SharesIssuedForServicesAmount`	$15.01K	USD	Annual
Net loss	`NetIncomeLoss`	$-26.67K	USD	Annual
Net loss	`NetIncomeLoss`	$-178.05K	USD	Annual
Ending Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.67K	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-188.71K	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.