LICLEM

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	25-11-2025	67 d early	2025-00570211
30-06-2024	31-01-2025	22-11-2024	70 d early	2024-00603122
30-06-2023	31-01-2024	08-12-2023	54 d early	2023-00524437
30-06-2022	31-01-2023	22-11-2022	70 d early	2022-20523166
30-06-2021	31-01-2022	21-12-2021	41 d early	2021-81000261

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€27k
Fixed assets	21/28	€13k
Formation expenses	20	€150
Tangible fixed assets	22/27	€13k
Current assets	29/58	€14k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€27k
Equity	10/15	€-7k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€-8k
Amounts payable	17/49	€33k
Amounts payable after one year	17	€8k
Amounts payable within one year	42/48	€25k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€17k
Operating result	9901	€-3k
Financial charges	65	€461
Result before taxes	9903	€-3k
Income taxes	67/77	€2k
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

Summary