THERATOUS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	31-07-2025	on the day	2025-00335716
31-12-2023	31-07-2024	31-08-2024	31 d late	2024-00421248
31-12-2022	31-07-2023	06-07-2023	25 d early	2023-00215785

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€160k
Fixed assets	21/28	€93k
Intangible fixed assets	21	€56k
Tangible fixed assets	22/27	€37k
Current assets	29/58	€67k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€25k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€160k
Equity	10/15	€132k
Contributions / capital	10/11	€3k
Reserves	13	€129k
Amounts payable	17/49	€28k
Amounts payable after one year	17	€19k
Amounts payable within one year	42/48	€10k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€56k
Operating result	9901	€43k
Financial income	75	€239
Financial charges	65	€134
Result before taxes	9903	€43k
Income taxes	67/77	€9k
Net result for the period	9904	€34k
Result to be appropriated	9905	€34k

Summary