PSYCADAME

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	27-03-2026	126 d early	2026-00072738
31-12-2024	31-07-2025	24-09-2025	55 d late	2025-00518758
31-12-2023	31-07-2024	13-08-2024	13 d late	2024-00345887
31-12-2022	31-07-2023	17-10-2023	78 d late	2023-00488315
31-12-2021	31-07-2022	11-07-2022	20 d early	2022-20168641

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€316k
Fixed assets	21/28	€46k
Tangible fixed assets	22/27	€46k
Current assets	29/58	€270k
Amounts receivable within one year	40/41	€23k
Investments	50/53	€74k
Cash & bank	54/58	€82k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€316k
Equity	10/15	€187k
Contributions / capital	10/11	€10k
Reserves	13	€177k
Amounts payable	17/49	€129k
Amounts payable within one year	42/48	€128k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€165k
Operating result	9901	€160k
Financial income	75	€3k
Financial charges	65	€607
Result before taxes	9903	€163k
Income taxes	67/77	€38k
Net result for the period	9904	€125k
Result to be appropriated	9905	€125k

Summary