Naoshima

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	18-08-2025	18 d late	2025-00383766
31-12-2023	31-07-2024	12-08-2024	12 d late	2024-00342244
31-12-2022	31-07-2023	05-07-2023	26 d early	2023-00216182

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€33.64M
Fixed assets	21/28	€13.05M
Financial fixed assets	28	€13.05M
Current assets	29/58	€20.60M
Amounts receivable within one year	40/41	€20.55M
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€33.64M
Equity	10/15	€142k
Contributions / capital	10/11	€120k
Accumulated profits (losses)	14	€22k
Amounts payable	17/49	€33.50M
Amounts payable within one year	42/48	€33.50M
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-11k
Operating result	9901	€-11k
Financial income	75	€48k
Financial charges	65	€273
Result before taxes	9903	€37k
Income taxes	67/77	€7k
Net result for the period	9904	€29k
Result to be appropriated	9905	€29k

Summary