LDRAVA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	31-05-2024	61 d early	2024-00107040
31-12-2022	31-07-2023	20-07-2023	11 d early	2023-00263997

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€440k
Fixed assets	21/28	€416k
Tangible fixed assets	22/27	€21k
Financial fixed assets	28	€395k
Current assets	29/58	€25k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€440k
Equity	10/15	€81k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€75k
Amounts payable	17/49	€359k
Amounts payable after one year	17	€165k
Amounts payable within one year	42/48	€192k
Trade debts payable within one year	44	€21k
Income statement
Gross operating margin	9900	€54k
Operating result	9901	€54k
Financial income	75	€63
Financial charges	65	€4k
Result before taxes	9903	€49k
Income taxes	67/77	€10k
Net result for the period	9904	€39k
Result to be appropriated	9905	€39k

Summary