Monimar

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-08-2025	28 d late	2025-00427720
31-12-2023	31-07-2024	16-08-2024	16 d late	2024-00347182
31-12-2022	31-07-2023	29-08-2023	29 d late	2023-00365277
31-12-2021	31-07-2022	29-07-2022	2 d early	2022-20268487

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€121k
Fixed assets	21/28	€39k
Tangible fixed assets	22/27	€39k
Current assets	29/58	€82k
Amounts receivable within one year	40/41	€33k
Cash & bank	54/58	€49k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€121k
Equity	10/15	€45k
Contributions / capital	10/11	€5k
Reserves	13	€36k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€76k
Amounts payable after one year	17	€24k
Amounts payable within one year	42/48	€51k
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€28k
Operating result	9901	€15k
Financial income	75	€0
Financial charges	65	€1k
Result before taxes	9903	€14k
Income taxes	67/77	€8k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

Summary