BALIBRA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	nothing on record	not filed	-
31-12-2020	31-07-2021	nothing on record	not filed	-
31-12-2019	31-07-2020	nothing on record	not filed	-
31-12-2018	31-07-2019	26-08-2019	26 d late	2019-51200251
31-12-2017	31-07-2018	11-06-2018	50 d early	2018-17800018

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€70k
Fixed assets	21/28	€50k
Intangible fixed assets	21	€16k
Tangible fixed assets	22/27	€33k
Financial fixed assets	28	€340
Current assets	29/58	€20k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€70k
Equity	10/15	€21k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€-221
Amounts payable	17/49	€49k
Amounts payable after one year	17	€28k
Amounts payable within one year	42/48	€22k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€16k
Operating result	9901	€536
Financial income	75	€1
Financial charges	65	€1k
Result before taxes	9903	€-801
Income taxes	67/77	€947
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Summary