CEVELI

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-07-2025	3 d early	2025-00319594
31-12-2023	31-07-2024	31-07-2024	on the day	2024-00323857
31-12-2022	31-07-2023	05-07-2023	26 d early	2023-00215335

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€79k
Fixed assets	21/28	€33k
Intangible fixed assets	21	€32k
Tangible fixed assets	22/27	€951
Current assets	29/58	€45k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€35k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€79k
Equity	10/15	€52k
Contributions / capital	10/11	€2k
Reserves	13	€48k
Accumulated profits (losses)	14	€1k
Amounts payable	17/49	€27k
Amounts payable after one year	17	€15k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€44k
Operating result	9901	€27k
Financial charges	65	€538
Result before taxes	9903	€27k
Income taxes	67/77	€8k
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

Summary