17 DAYS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	24-06-2025	37 d early	2025-00177722
31-12-2023	31-07-2024	26-06-2024	35 d early	2024-00189152
31-12-2022	31-07-2023	10-07-2023	21 d early	2023-00230084
31-12-2021	31-07-2022	02-08-2022	2 d late	2022-20261955

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€171k
Fixed assets	21/28	€50k
Financial fixed assets	28	€50k
Current assets	29/58	€121k
Amounts receivable within one year	40/41	€101k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€171k
Equity	10/15	€12k
Contributions / capital	10/11	€3k
Reserves	13	€9k
Amounts payable	17/49	€160k
Amounts payable within one year	42/48	€159k
Trade debts payable within one year	44	€81k
Income statement
Gross operating margin	9900	€9k
Operating result	9901	€8k
Financial charges	65	€1k
Result before taxes	9903	€7k
Income taxes	67/77	€1k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Summary