M&S ADN

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	22-08-2025	22 d late	2025-00418952
31-12-2023	31-07-2024	26-12-2024	148 d late	2024-00625244
31-12-2022	31-07-2023	21-10-2023	82 d late	2023-00491338

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€301k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€298k
Amounts receivable within one year	40/41	€38k
Cash & bank	54/58	€245k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€301k
Equity	10/15	€277k
Contributions / capital	10/11	€1k
Reserves	13	€100
Accumulated profits (losses)	14	€275k
Amounts payable	17/49	€24k
Amounts payable within one year	42/48	€24k
Income statement
Gross operating margin	9900	€109k
Operating result	9901	€99k
Financial charges	65	€99
Result before taxes	9903	€99k
Income taxes	67/77	€21k
Net result for the period	9904	€78k
Result to be appropriated	9905	€78k

Summary