DALL11

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	2025-00199017
31-12-2023	31-07-2024	28-03-2024	125 d early	2024-00054847
31-12-2022	31-07-2023	30-03-2023	123 d early	2023-00051215

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€859k
Fixed assets	21/28	€852k
Financial fixed assets	28	€852k
Current assets	29/58	€8k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€859k
Equity	10/15	€270k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€250k
Amounts payable	17/49	€589k
Amounts payable after one year	17	€463k
Amounts payable within one year	42/48	€115k
Trade debts payable within one year	44	€968
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-3k
Financial income	75	€125k
Financial charges	65	€10k
Result before taxes	9903	€112k
Net result for the period	9904	€112k
Result to be appropriated	9905	€112k

Summary