Les Petits Pas

Héron ·KBO/BCE: BE 0800.626.518

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.67M
Fixed assets	21/28	€813k
Formation expenses	20	€5k
Tangible fixed assets	22/27	€813k
Current assets	29/58	€848k
Amounts receivable within one year	40/41	€248k
Cash & bank	54/58	€600k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.67M
Equity	10/15	€800k
Contributions / capital	10/11	€8k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€866k
Amounts payable after one year	17	€847k
Amounts payable within one year	42/48	€18k
Trade debts payable within one year	44	€744
Income statement
Gross operating margin	9900	€25k
Operating result	9901	€22k
Financial income	75	€12k
Financial charges	65	€33k
Result before taxes	9903	€2k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Summary