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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : GRAB THE CAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-21 | Public | 2020-12-31 | Complete |
| 2020-10-20 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2019-03-01 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | GRAB THE CAT |
| Siren | 791107840 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 55885 |
| Management number | 2013B03002 |
| Activity code | 5911A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75468 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 402.00 | 2 022.00 | 1 380.00 | 3 402.00 |
BJ TOTAL (I) | 3 402.00 | 2 022.00 | 1 380.00 | 3 402.00 |
BZ Other receivables | 4 723.00 | 4 723.00 | 4 723.00 | |
CF Cash and cash equivalents | 8 293.00 | 8 293.00 | 8 293.00 | |
CJ TOTAL (II) | 13 016.00 | 13 016.00 | 13 016.00 | |
CO Grand total (0 to V) | 16 418.00 | 2 022.00 | 14 396.00 | 16 418.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | ||
DD Legal reserve (1) | 10 644.00 | 10 644.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 478.00 | -1 478.00 | ||
DL TOTAL (I) | 15 366.00 | 15 366.00 | ||
DW Advances and down payments received on current orders | 1 052.00 | 1 052.00 | ||
EC TOTAL (IV) | 1 052.00 | 1 052.00 | ||
EE Grand total (I to V) | 16 418.00 | 16 418.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 195.00 | |||
FO Operating subsidies | 5 000.00 | |||
FR Total operating income (I) | 5 165.00 | |||
FU Purchases of raw materials and other supplies | 1 770.00 | |||
FW Other purchases and external expenses | 25 207.00 | |||
FX Taxes, duties, and similar payments | 1 561.00 | |||
FY Salaries and Wages | 10 756.00 | |||
FZ Social Security Contributions | 10 936.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 022.00 | |||
GE Other Expenses | 10 500.00 | |||
GF Total Operating Expenses (II) | 62 752.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 55 126.00 | 55 126.00 | ||
HC Reversals of provisions and transfers of expenses | 2 000.00 | 2 000.00 | ||
HD Total exceptional income (VII) | 57 126.00 | 57 126.00 | ||
HE Exceptional expenses on management operations | 1 050.00 | 1 050.00 | ||
HH Total exceptional expenses (VIII) | 1 050.00 | 1 050.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 62 321.00 | 62 321.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 602.00 | 63 602.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 478.00 | -1 478.00 | ||
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