BANAH

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00195758
31-12-2023	31-07-2024	25-06-2024	36 d early	2024-00156937
31-12-2022	31-07-2023	29-06-2023	32 d early	2023-00177181
31-12-2021	31-07-2022	30-06-2022	31 d early	2022-20112099
31-12-2020	31-07-2021	14-09-2021	45 d late	2021-67100493

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.08M
Fixed assets	21/28	€987k
Tangible fixed assets	22/27	€987k
Current assets	29/58	€90k
Investments	50/53	€250
Cash & bank	54/58	€90k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.08M
Equity	10/15	€965k
Reserves	13	€770k
Amounts payable	17/49	€112k
Amounts payable within one year	42/48	€112k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€64k
Operating result	9901	€37k
Financial income	75	€0
Financial charges	65	€3
Result before taxes	9903	€37k
Income taxes	67/77	€12k
Net result for the period	9904	€24k
Result to be appropriated	9905	€24k

Summary