Marnary

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	31-07-2025	on the day	2025-00337001
31-12-2023	31-07-2024	30-07-2024	1 d early	2024-00303223
31-12-2022	31-07-2023	07-07-2023	24 d early	2023-00213128
31-12-2021	31-07-2022	16-07-2022	15 d early	2022-20192901

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€20.04M
Fixed assets	21/28	€19.94M
Financial fixed assets	28	€19.94M
Current assets	29/58	€94k
Amounts receivable within one year	40/41	€534
Cash & bank	54/58	€93k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€20.04M
Equity	10/15	€15.30M
Contributions / capital	10/11	€15.53M
Accumulated profits (losses)	14	€-227k
Amounts payable	17/49	€4.73M
Amounts payable after one year	17	€4.72M
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-5k
Financial charges	65	€162k
Result before taxes	9903	€-167k
Net result for the period	9904	€-167k
Result to be appropriated	9905	€-167k

Summary