SANEGA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00480361
31-12-2023	31-07-2024	23-07-2024	8 d early	2024-00298859
31-12-2022	31-07-2023	20-07-2023	11 d early	2023-00273498
31-12-2021	31-07-2022	30-06-2022	31 d early	2022-20129074
31-12-2020	31-07-2021	29-06-2021	32 d early	2021-29100423
31-12-2019	31-07-2020	06-08-2020	6 d late	2020-40000032
31-12-2018	31-07-2019	30-07-2019	1 d early	2019-43300268
31-12-2017	31-07-2018	24-08-2018	24 d late	2018-51900313
31-12-2016	31-07-2017	29-09-2017	60 d late	2017-66200118

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.03M
Fixed assets	21/28	€2.62M
Tangible fixed assets	22/27	€33k
Financial fixed assets	28	€2.59M
Current assets	29/58	€408k
Amounts receivable within one year	40/41	€334k
Cash & bank	54/58	€74k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.03M
Equity	10/15	€1.93M
Contributions / capital	10/11	€312k
Reserves	13	€1.62M
Amounts payable	17/49	€1.10M
Amounts payable after one year	17	€17k
Amounts payable within one year	42/48	€1.08M
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€86k
Operating result	9901	€26k
Financial income	75	€120k
Financial charges	65	€18k
Result before taxes	9903	€128k
Income taxes	67/77	€3k
Net result for the period	9904	€125k
Result to be appropriated	9905	€125k

Summary