M27

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	12-03-2026	224 d late	2026-00053080
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00436942
31-12-2022	31-07-2023	18-07-2023	13 d early	2023-00251136
31-12-2021	31-07-2022	09-08-2022	9 d late	2022-20283231
31-12-2020	31-07-2021	19-07-2021	12 d early	2021-37800046

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€311k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€308k
Amounts receivable within one year	40/41	€100k
Investments	50/53	€26k
Cash & bank	54/58	€121k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€311k
Equity	10/15	€214k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€213k
Amounts payable	17/49	€97k
Amounts payable within one year	42/48	€97k
Trade debts payable within one year	44	€34k
Income statement
Gross operating margin	9900	€135k
Operating result	9901	€134k
Financial income	75	€2k
Financial charges	65	€359
Result before taxes	9903	€136k
Income taxes	67/77	€30k
Net result for the period	9904	€105k
Result to be appropriated	9905	€105k

Summary