NHàLê

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	19-05-2026	73 d early	2026-00114114
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00198572
31-12-2023	31-07-2024	04-07-2024	27 d early	2024-00207409
31-12-2022	31-07-2023	24-07-2023	7 d early	2023-00261689
31-12-2021	31-07-2022	25-07-2022	6 d early	2022-20216384

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€155k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€8k
Current assets	29/58	€146k
Amounts receivable within one year	40/41	€105
Cash & bank	54/58	€112k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€155k
Equity	10/15	€136k
Contributions / capital	10/11	€3k
Reserves	13	€133k
Amounts payable	17/49	€18k
Amounts payable after one year	17	€1k
Amounts payable within one year	42/48	€17k
Trade debts payable within one year	44	€38
Income statement
Gross operating margin	9900	€97k
Operating result	9901	€92k
Financial charges	65	€693
Result before taxes	9903	€91k
Income taxes	67/77	€20k
Net result for the period	9904	€72k
Result to be appropriated	9905	€72k

Summary