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Dissolved and wound up on 23-02-2022Financials · financial year 2021, micro format
Annual accounts 2021 filed on 30-09-2021 PDF all 28 filings
Equity
-€38,199=
2020 · -€38,199
Total assets
€33=
2020 · €33
Net result
-€374▲ 75.7%
2019 · -€1,534
Working capital
-€38,199=
2020 · -€38,199
Multi-year overview
2019 to 2021, 3 financial yearsOperating result
no figure
2021
20192021
Net result
no figure
2021
20192021
Equity
-€38,199
=
2021
20192021
Total assets
€33
=
2021
20192021
Debt
€38,232
=
2021
20192021
Working capital
-€38,199
=
2021
20192021
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line201920202021
Operating result-€372--€348▲ 6.5%
Net result-€1,534--€374▲ 75.7%
Equity-€37,825--€38,199▼ 1.0%-€38,199=
Total assets€57-€33▼ 41.4%€33=
Debt€37,882-€38,232▲ 0.9%€38,232=
Working capital-€37,825--€38,199▼ 1.0%-€38,199=
The operating result for 2020 is a loss of €348, smaller than the loss of €372 in 2019.
Turnover and EBIT margin are not published. The micro format does not require them.
Key figures and ratios
Debt ≤ 1 year
€38,232=
2020 · €38,232
The ratios are withheld because a balance sheet total of €33 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Gross operating margin9900 | -€372 | - | - | - |
| Operating profit (loss)9901 | -€372 | -€348 | - | - |
| Recurring financial charges65 | - | €26 | - | - |
| Profit (loss) for the period before taxes9903 | -€372 | -€374 | - | - |
| Income taxes67/77 | €1,162 | - | - | - |
| Profit (loss) for the period9904 | -€1,534 | -€374 | - | - |
| Profit (loss) for the period to be appropriated9905 | -€1,534 | -€374 | - | - |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €57 | €33 | €33 | = |
| Current assets29/58 | €57 | €33 | €33 | = |
| Cash at bank and in hand54/58 | €57 | €33 | €33 | = |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €57 | €33 | €33 | = |
| Equity10/15 | -€37,825 | -€38,199 | -€38,199 | = |
| Contributions10/11 | €6,200 | €6,200 | - | - |
| Reserves13 | €1,859 | €1,859 | €1,859 | = |
| Profit (loss) carried forward14 | -€45,884 | -€46,258 | -€46,258 | = |
| Amounts payable17/49 | €37,882 | €38,232 | €38,232 | = |
| Amounts payable within one year42/48 | €37,882 | €38,232 | €38,232 | = |
Latest 10 of 28 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-03-2021 | micro format | 30-09-2021 | 2021-69200529 | |
| 31-03-2020 | micro format | 04-10-2020 | 2020-58800486 | |
| 31-03-2019 | micro format | 23-10-2019 | 2019-71300003 | |
| 31-03-2018 | micro format | 22-09-2018 | 2018-63900098 | |
| 31-03-2017 | abbreviated format | 28-09-2017 | 2017-63100590 | |
| 31-03-2016 | abbreviated format | 30-09-2016 | 2016-62400471 | |
| 31-03-2015 | abbreviated format | 29-09-2015 | 2015-61000423 | |
| 31-03-2014 | abbreviated format | 29-09-2014 | 2014-60300258 | |
| 31-03-2013 | abbreviated format | 27-10-2013 | 2013-63900021 | |
| 31-03-2012 | abbreviated format | 25-10-2012 | 2012-61700192 |