Calicura

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	24-08-2025	24 d late	2025-00395856
31-12-2023	31-07-2024	18-07-2024	13 d early	2024-00263137
31-12-2022	31-07-2023	19-07-2023	12 d early	2023-00248284
31-12-2021	31-07-2022	22-08-2022	22 d late	2022-20301884

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€31k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€28k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€31k
Equity	10/15	€21k
Contributions / capital	10/11	€2k
Reserves	13	€20k
Amounts payable	17/49	€10k
Amounts payable within one year	42/48	€10k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€7k
Operating result	9901	€6k
Financial income	75	€387
Financial charges	65	€3k
Result before taxes	9903	€3k
Income taxes	67/77	€2k
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

Summary