Terzake

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00199047
31-12-2023	31-07-2024	02-07-2024	29 d early	2024-00195711
31-12-2022	31-07-2023	20-07-2023	11 d early	2023-00254233

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€621k
Fixed assets	21/28	€2
Financial fixed assets	28	€2
Current assets	29/58	€621k
Amounts receivable within one year	40/41	€619k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€621k
Equity	10/15	€551k
Contributions / capital	10/11	€18k
Reserves	13	€533k
Provisions & deferred taxes	16	€43k
Amounts payable	17/49	€26k
Amounts payable within one year	42/48	€25k
Trade debts payable within one year	44	€387
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-2k
Financial income	75	€37k
Financial charges	65	€2k
Result before taxes	9903	€33k
Income taxes	67/77	€11k
Net result for the period	9904	€22k
Result to be appropriated	9905	€22k

Summary