UNITED STATES BANKRUPTCY COURT

SOUTHERN DISTRICT OF FLORIDA 

Miami Division

IN RE: CASE NO.: 21-12338 RAM

The Alpha House, Inc.

Chapter 11

Debtor

 /

CHAPTER 11 CASE MANAGEMENT SUMMARY

In compliance with Administrative Order 05-1, the Debtor-in-Possession, The Alpha House,

Inc., files this Chapter 11 Case Management Summary and states:

The following data represents approximations for background information only and the

information may represent the Debtor's best estimate in response to some of the ensuing questions.

1. Date of Order for Relief under chapter 11

(filing date of petition if voluntary chapter 11

petition):

March 11, 2021

2. Names, case numbers and dates of filing of

related debtors 

None

3. Description of debtor's business: Hotel

4. Locations of debtor’s operations and

whether the business premises are leased or

owned: 

6945 Abbott Ave

Miami Beach, FL 33141

5. Reasons for filing chapter 11: COVID 19 reduction of income combined

with increase in debt

6. List of officers and directors, if applicable,

and their salaries and benefits at the time of

filing and during the 1 year prior to filing: 

Matthieu Moumadi

Been salary free for over one year

7. Debtor's fiscal or calendar year to date gross

income and the debtor's gross income for the

calendar or fiscal year prior to the filing of this

petition:

Gross income 2021 $65,000.00

approximately

8. Amounts owed to various creditors:

 a. Obligations owed to priority creditors

including priority tax obligations:

 b. With respect to creditors holding

secured claims, the name of and

amounts owed to such creditors and a

description and estimated value of all

collateral of the debtor securing their

claims, and 

 c. Amount of unsecured claims:

a. Priority $75,000.00 approximately

b. Secured $2,131,368.70

c. Unsecured $399,423.88

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CASE NO.: 21-12338 RAM

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9. General description and approximate value

of the debtor's assets:

Real property valued between $3,500,000 to

$3,700,000

Personalty on premises being valued by

appraiser

10. List of all insurance policies, the property

covered under the policy, the name of the

insurer, the policy number, amount of coverage,

whether the premium is current, the date the

next premium is due and date the policy

expires;

Flood . . . . . . . . . . . . . . . . . . . . . . $145,000.00

Wright International Insur Co.

Policy # 09 1151253684

Due June 2021

Flood . . . . . . . . . . . . . . . . . . . . . . $500,000.00

Wright International Insur Co.

Policy # 09 1151253686

Due May 29, 2021

Liability . . . . . . . . . . . . . . . . . . . $920,804.00

Llyod’s of London

(includes wind)

Policy#: B1180D200825/13024SP

Due Feb 11, 2022

11. Number of employees and amounts of

wages owed as of petition date: 

Three

12. Status of debtor's payroll and sales tax

obligations, if applicable. This does not

eliminate the obligation of chapter 11 debtors

(other than individuals not engaged in business)

to provide the more detailed payroll tax

information required by Local Rule 2081-1(A):

Current on petition date

13. Anticipated emergency relief to be

requested within 14 days from the petition date

a. Application to employ counsel

b. Application to employ Accountant

c. Application to employ realtor

d. Motion for use of cash collateral

Signature

Matthieu Mamoudi

NAME OF CORPORATE REPRESENTATIVE

Robert C. Meyer

Attorney for Debtor

2223 Coral Way

Miami, FL 33145

Florida Bar: 436062

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CASE NO.: 21-12338 RAM

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Certificate of Service

I HEREBY CERTIFY that a true and correct copy of this document was served upon all

listed below via CM/ECF on March , 2021 upon the parties on the attached list.

Robert C. Meyer

 Robert C. Meyer

Florida Bar Number: 436062

Y:\Clients\13039\BKC\Cash Management SUmmary.wpd

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