NINAO

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-07-2025	2 d early	2025-00343016
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00389218
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00393024

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€212k
Fixed assets	21/28	€143k
Intangible fixed assets	21	€50k
Tangible fixed assets	22/27	€92k
Financial fixed assets	28	€86
Current assets	29/58	€69k
Amounts receivable within one year	40/41	€65k
Cash & bank	54/58	€875
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€212k
Equity	10/15	€89k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€83k
Amounts payable	17/49	€123k
Amounts payable after one year	17	€94k
Amounts payable within one year	42/48	€29k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€49k
Operating result	9901	€37k
Financial income	75	€4k
Financial charges	65	€4k
Result before taxes	9903	€37k
Income taxes	67/77	€8k
Net result for the period	9904	€29k
Result to be appropriated	9905	€29k

Summary