Minimum Financial Requirements Worksheet
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Minimum Financial Requirements Worksheet Form. This is a California form and can be use in Blue Sky Secretary Of State.
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Tags: Minimum Financial Requirements Worksheet, 260.237, California Secretary Of State, Blue Sky
STATE OF CALIFORNIA
BUSINESS, TRANSPORTATION AND HOUSING AGENCY
Department of Corporations
MINIMUM FINANCIAL REQUIREMENTS WORKSHEET
Section 260.237.2 CCR
FILE NUMBER:
APPLICANT'S NAME:
COMPUTATIONS AS OF:
/
/
TYPE OF REPORT (Initial, Annual, Interim):
SUMMARY:
NET WORTH
MINIMUM NET WORTH REQUIRED
EXCESS/ (DEFICIT) IN NET WORTH
EXCESS/ (DEFICIT) IN NET WORTH @ 120%
From (b) below
[Per Section 260.237.2(a)(b) CCR]
[A-B]
From (d) below
NET WORTH
[Per Section 260.237.2(d)]
A
B
C
TOTAL ASSETS
Less: EXCLUDED ASSETS
Total Allowed Assets
TOTAL LIABILITIES
NET WORTH (Total Allowed Assets - Total Liabilities)
From (c) below
a
(Transfer to A above)
b
EXCLUDED ASSETS
[Per Section 260.237.2(d)]
NON CURRENT PREPAID EXPENSES
DEFERRED CHARGES
GOODWILL
FRANCHISE RIGHTS
ORGANIZATIONAL EXPENSES
PATENTS
COPYRIGHTS
MARKETING RIGHTS
UNAMORTIZED DEBT DISCOUNT AND EXPENSE
ALL OTHER ASSETS OF INTANGIBLE NATURE
HOME, HOME FURNISHINGS, AUTOMOBILES AND OTHER
PERSONAL ITEMS NOT READILY MARKETABLE (INDIVIDUAL)
ADVANCES OR LOANS TO STOCKHOLDERS AND OFFICERS
ADVANCES OR LOANS TO PARTNERS (PARTNERSHIP)
TOTAL EXCLUDED ASSETS
(Transfer to a above)
120% TEST
[Per Section 260.241.2(d)]
NET WORTH
MINIMUM NET WORTH REQUIRED @ 120%
EXCESS/ (DEFICIT) IN NET WORTH @ 120%
(From (A) above)
(From (B) above x 120%)
(Transfer to C Above)
c
d
260.237.2 (New 04/03)
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