Traveco

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	29-07-2022	2 d early	2022-20270862
31-12-2020	31-07-2021	30-09-2021	61 d late	2021-70900143
31-12-2019	31-07-2020	14-12-2020	136 d late	2020-75600038
31-12-2018	31-07-2019	14-09-2020	411 d late	2020-53300401
31-12-2017	31-07-2018	14-09-2020	776 d late	2020-53300400
31-12-2016	31-07-2017	24-01-2018	177 d late	2018-02500142
31-12-2015	31-07-2016	29-08-2016	29 d late	2016-49200463
31-12-2014	31-07-2015	06-05-2016	280 d late	2016-11500361

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€86k
Fixed assets	21/28	€18k
Tangible fixed assets	22/27	€18k
Financial fixed assets	28	€150
Current assets	29/58	€67k
Stocks & contracts in progress	3	€6k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€52k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€86k
Equity	10/15	€-794k
Contributions / capital	10/11	€35k
Reserves	13	€6k
Accumulated profits (losses)	14	€-835k
Amounts payable	17/49	€880k
Amounts payable within one year	42/48	€880k
Trade debts payable within one year	44	€33k
Income statement
Gross operating margin	9900	€-216k
Operating result	9901	€-247k
Financial income	75	€166
Financial charges	65	€36k
Result before taxes	9903	€-283k
Net result for the period	9904	€-283k
Result to be appropriated	9905	€-283k

Summary