D.L.INVEST

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	02-07-2025	29 d early	2025-00244654
31-12-2023	31-07-2024	25-06-2024	36 d early	2024-00178787
31-12-2022	31-07-2023	27-06-2023	34 d early	2023-00183128
31-12-2021	31-07-2022	21-06-2022	40 d early	2022-20097121
31-12-2020	31-07-2021	22-06-2021	39 d early	2021-23000588
31-12-2019	31-07-2020	23-06-2020	38 d early	2020-21600109
31-12-2018	31-07-2019	28-08-2019	28 d late	2019-60800375
31-12-2017	31-07-2018	28-09-2018	59 d late	2018-65400563
31-12-2016	31-07-2017	29-08-2017	29 d late	2017-49100081
31-12-2015	31-07-2016	01-09-2016	32 d late	2016-53800117

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€317k
Fixed assets	21/28	€307k
Formation expenses	20	€0
Tangible fixed assets	22/27	€307k
Current assets	29/58	€10k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€317k
Equity	10/15	€39k
Contributions / capital	10/11	€6k
Reserves	13	€33k
Amounts payable	17/49	€278k
Amounts payable after one year	17	€87k
Amounts payable within one year	42/48	€191k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€27k
Operating result	9901	€6k
Financial charges	65	€4k
Result before taxes	9903	€2k
Income taxes	67/77	€521
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Summary