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Deseo Swimwear Inc. – ‘10-Q’ for 9/30/22 – ‘R13’

On:  Monday, 11/14/22, at 5:07pm ET   ·   For:  9/30/22   ·   Accession #:  1477932-22-8544   ·   File #:  333-210419

Previous ‘10-Q’:  ‘10-Q’ on 8/9/22 for 6/30/22   ·   Next:  ‘10-Q’ on 10/2/23 for 3/31/23   ·   Latest:  ‘10-Q’ on 11/14/23 for 9/30/23

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/14/22  Deseo Swimwear Inc.               10-Q        9/30/22   29:1.2M                                   Discount Edgar/FA

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    297K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     14K 
 3: EX-32.1     Certification -- §906 - SOA'02                      HTML     11K 
 9: R1          Cover                                               HTML     63K 
10: R2          Balance Sheets                                      HTML     60K 
11: R3          Balance Sheets (Parenthetical)                      HTML     28K 
12: R4          Statements of Operations (Unaudited)                HTML     38K 
13: R5          Statements of Changes in Stockholders Deficit       HTML     40K 
                (Unaudited)                                                      
14: R6          Statements of Cash Flows (Unaudited)                HTML     45K 
15: R7          Nature of Operations and Summary of Significant     HTML     20K 
                Accounting Policies                                              
16: R8          Commitments                                         HTML     18K 
17: R9          Going Concern                                       HTML     14K 
18: R10         Related Party Transactions                          HTML     15K 
19: R11         Equity                                              HTML     20K 
20: R12         Nature of Operations and Summary of Significant     HTML     36K 
                Accounting Policies (Policies)                                   
21: R13         Commitments (Details Narrative)                     HTML     37K 
22: R14         Going Concern (Details Narrative)                   HTML     15K 
23: R15         Related Party Transactions (Details Narrative)      HTML     17K 
24: R16         Equity (Details Narrative)                          HTML     24K 
27: XML         IDEA XML File -- Filing Summary                      XML     44K 
25: XML         XBRL Instance -- deseo_10q_htm                       XML    212K 
26: EXCEL       IDEA Workbook of Financial Reports                  XLSX     37K 
 6: EX-101.CAL  XBRL Calculations -- deseo-20220930_cal              XML     44K 
 8: EX-101.DEF  XBRL Definitions -- deseo-20220930_def               XML     79K 
 5: EX-101.LAB  XBRL Labels -- deseo-20220930_lab                    XML    236K 
 7: EX-101.PRE  XBRL Presentations -- deseo-20220930_pre             XML    177K 
 4: EX-101.SCH  XBRL Schema -- deseo-20220930                        XSD     49K 
28: JSON        XBRL Instance as JSON Data -- MetaLinks              111±   147K 
29: ZIP         XBRL Zipped Folder -- 0001477932-22-008544-xbrl      Zip     61K 


‘R13’   —   Commitments (Details Narrative)


This is an IDEA Financial Report.  [ Alternative Formats ]



 
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COMMITMENTS (Details Narrative) - USD ($)
9 Months Ended 12 Months Ended
Partial Investment Payment         $ 75,000
Contribution to capital stock   100.00%      
Agreement Expiry Date Aug. 31, 2025        
Amount owed to shareholder     $ 156,023 $ 127,304  
Annual Consulting Fee 2.00%        
Deseo Common Stock Shares valuation 100.00%        
Notes Pledge   38,500,000      
Description of agreemrnt with Darmstadter the consolidated net revenues of Deseo over the three-year term of the agreement equals or exceeds $15,000,000, and (b) the consolidated net revenues in the third anniversary year of the term ending August 31, 2025 equal or exceed consolidated net revenues in the second anniversary year of the Term ending August 31, 2024, the term of the agreement shall be extended to August 31, 2026; and provided further if consolidated net revenues in the anniversary year ending August 31, 2026 equal or exceed $15,000,000        
Common Stock Sold   38,500,000      
Total Purchase Price   $ 202,493      
Installment Note Issued   $ 202,493      
Description of Rosen Purchase Agreement   No payments will be required for the first 30 days after closing and then the Note is payable in installments of $20,000 per month, commencing September 30, 2022, for 10 months and $2,493 as a final payment at the end of the 12th month following the closing      
Cody And Affiliate [Member]          
Partial investment payment due to related party         $ 52,304

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
8/31/26
8/31/25
8/31/24
Filed on:11/14/22
For Period end:9/30/22
9/1/22
7/15/228-K
6/23/22
12/31/2110-K,  NT 10-K
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Filing Submission 0001477932-22-008544   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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