Form T 2 Schedule 100 - Balance Sheet Information

Form T2 or the "Schedule 100 - Balance Sheet Information" is a form issued by the Canadian Revenue Agency.

Download a PDF version of the Form T2 down below or find it on the Canadian Revenue Agency Forms website.

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Schedule 100
Code 0802
Balance Sheet Information
Protected B
when completed
(1998 and later tax years)
Tax Year End
Corporation's name
Business number
Year
Month
Day
• Use this schedule to report the corporation's balance sheet information.
• For more information, see Guide RC4088, General Index of Financial Information (GIFI) and T4012, T2 Corporation – Income Tax Guide.
• If you need more space, attach additional schedules.
Assets
Liabilities
Shareholder equity
Field code
Amount
Field code
Amount
Field code
Amount
*
3620
3640
Retained earnings
Field code
Amount
*
2599
*
3499
*
3849
* This field code must be reported.
(Ce formulaire est disponible en français.)
Page 1 of 2
T2 SCH 100 E (18)
Clear Data
Help
Schedule 100
Code 0802
Balance Sheet Information
Protected B
when completed
(1998 and later tax years)
Tax Year End
Corporation's name
Business number
Year
Month
Day
• Use this schedule to report the corporation's balance sheet information.
• For more information, see Guide RC4088, General Index of Financial Information (GIFI) and T4012, T2 Corporation – Income Tax Guide.
• If you need more space, attach additional schedules.
Assets
Liabilities
Shareholder equity
Field code
Amount
Field code
Amount
Field code
Amount
*
3620
3640
Retained earnings
Field code
Amount
*
2599
*
3499
*
3849
* This field code must be reported.
(Ce formulaire est disponible en français.)
Page 1 of 2
T2 SCH 100 E (18)
Clear Data
Help
Commonly used fields codes
The following list contains some commonly used GIFI balance sheet field codes. You are not limited to using just these codes. For a complete listing of the GIFI
codes, please refer to Appendix A of Guide RC4088. You must complete the bolded field codes.
Current assets
Current liabilities
Account description
Field code
Account description
Field code
Cash and deposits
1000
Bank overdraft
2600
Cash
1001
Trade payables
2621
Accounts receivable
1060
Wages payable
2624
Trade accounts receivable
1062
Bonuses payable
2626
Taxes receivable
1066
Taxes payable
2680
Inventories
1120
Due to shareholder(s)/director(s)
2780
Short-term investments
1180
Current portion of long term liability
2920
Canadian term deposits
1181
Total current liabilities
3139
Prepaid expenses
1484
Total current assets
1599
Long-term liabilities
Account description
Field code
Capital assets
Long-term debt
3140
Account description
Field code
Future (deferred) income taxes
3240
Land
1600
Due to shareholder(s)/director(s)
3260
Buildings
1680
Due to related parties
3300
Accumulated amortization of buildings
1681
Total long-term liabilities
3450
Motor vehicles
1742
Total liabilities
3499
Accumulated amortization of motor vehicles
1743
Computer equipment/software
1774
Shareholder equity
Accumulated amortization of computer equipment/software
1775
Account description
Field code
Furniture and fixtures
1787
Accumulated amortization of furniture and fixtures
1788
Common shares
3500
Leasehold improvements
1918
Preferred shares
3520
Accumulated amortization of leasehold improvements
1919
Contributed surplus
3541
Total tangible capital assets
2008
Retained earnings/deficit
3600
Total accumulated amortization of tangible capital assets
2009
Total shareholder equity
3620
Goodwill
2012
Total liabilities and shareholder equity
3640
Accumulated amortization of goodwill
2013
Incorporation costs
2018
Retained earnings
Accumulated amortization of incorporation costs
2019
Account description
Field code
Long-term assets
Retained earnings/deficit – start
3660
Account description
Field code
Net income/loss
3680
Dividends declared
3700
Due from/investment in related parties
2240
Retained earnings/deficit – end
3849
Long-term investments
2300
Long-term loans
2360
Total long-term assets
2589
Total assets
2599
Page 2 of 2

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