TTR Invest

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	23-06-2025	38 d early	2025-00170826
31-12-2023	31-07-2024	26-07-2024	5 d early	2024-00297381
31-12-2022	31-07-2023	07-07-2023	24 d early	2023-00214476
31-12-2021	31-07-2022	25-07-2022	6 d early	2022-20230795

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.64M
Fixed assets	21/28	€2.50M
Financial fixed assets	28	€2.50M
Current assets	29/58	€1.14M
Amounts receivable within one year	40/41	€681k
Cash & bank	54/58	€454k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.64M
Equity	10/15	€3.63M
Contributions / capital	10/11	€2.50M
Reserves	13	€27k
Accumulated profits (losses)	14	€518k
Amounts payable	17/49	€968
Amounts payable within one year	42/48	€968
Trade debts payable within one year	44	€968
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-3k
Financial income	75	€168k
Financial charges	65	€44
Result before taxes	9903	€165k
Net result for the period	9904	€165k
Result to be appropriated	9905	€165k

Summary