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BALANCING THE BOOKS BOOKKEEPING SERVICES LLC

Company Details

Name: BALANCING THE BOOKS BOOKKEEPING SERVICES LLC
Jurisdiction: New York
Legal type: DOMESTIC LIMITED LIABILITY COMPANY
Status: Inactive
Date of registration: 07 Sep 2016 (9 years ago)
Date of dissolution: 12 Jul 2023
Entity Number: 5004671
ZIP code: 14701
County: Chautauqua
Place of Formation: New York
Address: 904 LAKEVIEW AVE, JAMESTOWN, NY, United States, 14701

DOS Process Agent

Name Role Address
JASON FREDRICK DOS Process Agent 904 LAKEVIEW AVE, JAMESTOWN, NY, United States, 14701

Agent

Name Role Address
JASON FREDRICK Agent 904 LAKEVIEW AVE, JAMESTOWN, NY, 14701

Form 5500 Series

Employer Identification Number (EIN):
813771714
Plan Year:
2023
Number Of Participants:
1
Sponsors Telephone Number:
Plan Year:
2022
Number Of Participants:
3
Sponsors Telephone Number:

History

Start date End date Type Value
2016-09-07 2023-06-14 Address 904 LAKEVIEW AVE, JAMESTOWN, NY, 14701, USA (Type of address: Registered Agent)
2016-09-07 2023-06-14 Address 904 LAKEVIEW AVE, JAMESTOWN, NY, 14701, USA (Type of address: Service of Process)

Filings

Filing Number Date Filed Type Effective Date
230712001112 2023-06-22 CERTIFICATE OF MERGER 2023-06-22
230614003042 2023-06-14 BIENNIAL STATEMENT 2022-09-01
210608060270 2021-06-08 BIENNIAL STATEMENT 2020-09-01
170124000007 2017-01-24 CERTIFICATE OF PUBLICATION 2017-01-24
160907010318 2016-09-07 ARTICLES OF ORGANIZATION 2016-09-07

USAspending Awards / Financial Assistance

Date:
2021-04-15
Awarding Agency Name:
Small Business Administration
Transaction Description:
TO AID SMALL BUSINESSES IN MAINTAINING WORK FORCE DURING COVID-19 PANDEMIC.
Obligated Amount:
0.00
Face Value Of Loan:
20832.00
Total Face Value Of Loan:
20832.00
Date:
2020-05-29
Awarding Agency Name:
Small Business Administration
Transaction Description:
TO PROVIDE LOANS TO RESTORE AS NEARLY AS POSSIBLE THE VICTIMS OF ECONOMIC INJURY TYPE DISASTERS TO PRE-DISASTER CONDITIONS
Obligated Amount:
0.00
Face Value Of Loan:
32000.00
Total Face Value Of Loan:
32000.00
Date:
2020-05-03
Awarding Agency Name:
Small Business Administration
Transaction Description:
TO AID SMALL BUSINESSES IN MAINTAINING WORK FORCE DURING COVID-19 PANDEMIC.
Obligated Amount:
0.00
Face Value Of Loan:
14258.00
Total Face Value Of Loan:
14258.00
Date:
2020-04-23
Awarding Agency Name:
Small Business Administration
Transaction Description:
ECONOMIC INJURY DISASTER GRANT
Obligated Amount:
3000.00
Face Value Of Loan:
0.00
Total Face Value Of Loan:
0.00

Paycheck Protection Program

Date Approved:
2020-05-01
Loan Status:
Paid in Full
SBA Guaranty Percentage:
100
Initial Approval Amount:
14258
Current Approval Amount:
14258
Race:
Unanswered
Ethnicity:
Unknown/NotStated
Gender:
Unanswered
Veteran:
Unanswered
Forgiveness Amount:
14475.97
Date Approved:
2021-04-15
Loan Status:
Paid in Full
SBA Guaranty Percentage:
100
Initial Approval Amount:
20832
Current Approval Amount:
20832
Race:
Unanswered
Ethnicity:
Unknown/NotStated
Gender:
Unanswered
Veteran:
Unanswered
Forgiveness Amount:
20931.53

Date of last update: 24 Mar 2025

Sources: New York Secretary of State