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BALANCE SHEET (
2019-08-01)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 80063 |
| Management number | 2013B03002 |
| Activity code | 5911A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75468 PARIS CEDEX 10 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 162.00 | |||
BJ TOTAL (I) | 4 162.00 | |||
BX Customers and related accounts | 328.00 | |||
CF Cash and cash equivalents | 7 553.00 | |||
CJ TOTAL (II) | 7 881.00 | |||
CO Grand total (0 to V) | 12 043.00 | |||
| 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) | 7 166.00 | 7 166.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 328.00 | -1 328.00 | ||
DL TOTAL (I) | 11 838.00 | 11 838.00 | ||
DY Tax and social security liabilities | 205.00 | 205.00 | ||
EC TOTAL (IV) | 205.00 | 205.00 | ||
EE Grand total (I to V) | 12 043.00 | 12 043.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 775.00 | |||
FJ Net sales | 1 775.00 | |||
FR Total operating income (I) | 1 775.00 | |||
FU Purchases of raw materials and other supplies | 24.00 | |||
FX Taxes, duties, and similar payments | 328.00 | |||
FY Salaries and Wages | 940.00 | |||
FZ Social Security Contributions | 1 589.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 855.00 | |||
GE Other Expenses | 2 991.00 | |||
GF Total Operating Expenses (II) | 8 727.00 | |||
GG - OPERATING RESULT (I - II) | -6 952.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 952.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 5 624.00 | 5 624.00 | ||
HD Total exceptional income (VII) | 5 624.00 | 5 624.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 624.00 | 5 624.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 399.00 | 7 399.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 727.00 | 8 727.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 328.00 | -1 328.00 | ||
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