PETERLILY

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	nothing on record	not filed	-
31-12-2020	31-07-2021	nothing on record	not filed	-
31-12-2019	31-07-2020	nothing on record	not filed	-
31-12-2018	31-07-2019	28-08-2019	28 d late	2019-54100541
31-12-2017	31-07-2018	31-08-2018	31 d late	2018-55200273
31-12-2016	31-07-2017	22-05-2017	70 d early	2017-12600453
31-12-2015	31-07-2016	31-08-2016	31 d late	2016-51400325

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€343k
Fixed assets	21/28	€72k
Intangible fixed assets	21	€67k
Tangible fixed assets	22/27	€5k
Financial fixed assets	28	€209
Current assets	29/58	€271k
Amounts receivable within one year	40/41	€259k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€343k
Equity	10/15	€-250k
Contributions / capital	10/11	€12k
Reserves	13	€2k
Accumulated profits (losses)	14	€-265k
Amounts payable	17/49	€593k
Amounts payable after one year	17	€125k
Amounts payable within one year	42/48	€468k
Trade debts payable within one year	44	€212k
Income statement
Gross operating margin	9900	€161k
Operating result	9901	€-266k
Financial income	75	€451
Financial charges	65	€15k
Result before taxes	9903	€-280k
Income taxes	67/77	€1k
Net result for the period	9904	€-281k
Result to be appropriated	9905	€-281k

Summary