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BALANCE SHEET (
2023-01-03)
THE LIST OF BALANCE SHEET : CAPEST 51
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2022-06-30 | Complete |
| 2021-11-08 | Public | 2021-06-30 | Complete |
| 2021-09-06 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-23 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-05 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-12 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-10 | Public | 2016-06-30 | Complete |
| Name | CAPEST 51 |
| Siren | 752549550 |
| Closing | 2022-06-30 |
| Registry code | 5103 |
| Registration number | 32 |
| Management number | 2012B00517 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51200 Épernay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 966.00 | 3 966.00 | 3 966.00 | |
BD Other fixed assets | 670 411.00 | 1 793.00 | 668 617.00 | 670 411.00 |
BJ TOTAL (I) | 1 495 711.00 | 5 759.00 | 1 489 951.00 | 1 495 711.00 |
BZ Other receivables | 19 032.00 | 19 032.00 | 19 032.00 | |
CF Cash and cash equivalents | 14 294.00 | 14 294.00 | 14 294.00 | |
CJ TOTAL (II) | 33 326.00 | 33 326.00 | 33 326.00 | |
CO Grand total (0 to V) | 1 529 037.00 | 5 759.00 | 1 523 278.00 | 1 529 037.00 |
CU Other investments | 821 334.00 | 821 334.00 | 821 334.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 27 728.00 | 11 011.00 | 27 728.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 129.00 | 16 717.00 | -19 129.00 | |
DK Regulated provisions | 25 000.00 | 25 000.00 | 25 000.00 | |
DL TOTAL (I) | 40 198.00 | 59 328.00 | 40 198.00 | |
DU Loans and Debts from Credit Institutions (3) | 559 983.00 | 536 864.00 | 559 983.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 896 081.00 | 842 929.00 | 896 081.00 | |
DX Trade payables and related accounts | 215.00 | 257.00 | 215.00 | |
DY Tax and social security liabilities | 26 799.00 | 26 799.00 | ||
EC TOTAL (IV) | 1 483 079.00 | 1 380 052.00 | 1 483 079.00 | |
EE Grand total (I to V) | 1 523 278.00 | 1 439 381.00 | 1 523 278.00 | |
EG Accrued income and payables due within one year | 1 180 632.00 | 1 050 102.00 | 1 180 632.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256 937.00 | 204 222.00 | 256 937.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 922.00 | |||
GF Total Operating Expenses (II) | 5 922.00 | |||
GG - OPERATING RESULT (I - II) | -5 922.00 | |||
GJ Financial income from other securities and fixed asset receivables | 19 032.00 | |||
GO Net income from sales of marketable securities | ||||
GP Total financial income (V) | 19 032.00 | |||
GQ Financial allocations to depreciation and provisions | 1 793.00 | |||
GR Interest and similar expenses | 3 647.00 | |||
GU Total financial expenses (VI) | 5 440.00 | |||
GV - FINANCIAL INCOME (V - VI) | 13 591.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 669.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 26 799.00 | 26 799.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 032.00 | 26 927.00 | 19 032.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 161.00 | 10 209.00 | 38 161.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 129.00 | 16 717.00 | -19 129.00 | |
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