CANNELLA MICHEL

Soumagne ·KBO/BCE: BE 0779.995.608

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Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€193k
Fixed assets	21/28	€122k
Intangible fixed assets	21	€93k
Tangible fixed assets	22/27	€29k
Current assets	29/58	€71k
Amounts receivable within one year	40/41	€529
Cash & bank	54/58	€68k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€193k
Equity	10/15	€37k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€27k
Amounts payable	17/49	€156k
Amounts payable after one year	17	€149k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€0
Income statement
Turnover	70	€0
Gross operating margin	9900	€52k
Operating result	9901	€19k
Financial charges	65	€4k
Result before taxes	9903	€15k
Income taxes	67/77	€5k
Net result for the period	9904	€10k
Result to be appropriated	9905	€10k

Summary