OLIVIER

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	14-01-2026	17 d early	2026-00007326
30-06-2024	31-01-2025	08-01-2025	23 d early	2025-00001038
30-06-2023	31-01-2024	04-01-2024	27 d early	2024-00542514
30-06-2022	31-01-2023	24-01-2023	7 d early	2023-00002225
30-06-2021	31-01-2022	25-01-2022	6 d early	2022-01700440
30-06-2020	31-01-2021	26-01-2021	5 d early	2021-01800200
30-06-2019	31-01-2020	25-01-2020	6 d early	2020-02200360
30-06-2018	31-01-2019	31-01-2019	on the day	2019-03900225
30-06-2017	31-01-2018	31-01-2018	on the day	2018-03700052
30-06-2016	31-01-2017	31-01-2017	on the day	2017-03200559

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€403k
Fixed assets	21/28	€357k
Tangible fixed assets	22/27	€323k
Financial fixed assets	28	€35k
Current assets	29/58	€46k
Amounts receivable within one year	40/41	€38k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€403k
Equity	10/15	€348k
Contributions / capital	10/11	€62k
Reserves	13	€39k
Amounts payable	17/49	€55k
Amounts payable after one year	17	€38k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€302
Income statement
Gross operating margin	9900	€16k
Operating result	9901	€6k
Financial charges	65	€3k
Result before taxes	9903	€3k
Income taxes	67/77	€1k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Summary