VATIS

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€751k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€10k
Current assets	29/58	€741k
Stocks & contracts in progress	3	€21k
Amounts receivable within one year	40/41	€363k
Cash & bank	54/58	€198k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€751k
Equity	10/15	€289k
Contributions / capital	10/11	€49k
Reserves	13	€64k
Accumulated profits (losses)	14	€176k
Amounts payable	17/49	€462k
Amounts payable within one year	42/48	€462k
Trade debts payable within one year	44	€140k
Income statement
Gross operating margin	9900	€185k
Operating result	9901	€-7k
Financial income	75	€14k
Financial charges	65	€19k
Result before taxes	9903	€-12k
Income taxes	67/77	€528
Net result for the period	9904	€-12k
Result to be appropriated	9905	€-12k

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not confirmed	-
31-12-2024	31-07-2025	27-05-2025	65 d early	2025-00107115
31-12-2023	31-07-2024	24-06-2024	37 d early	2024-00153946
31-12-2022	31-07-2023	31-05-2023	61 d early	2023-00099375
31-12-2021	31-07-2022	24-06-2022	37 d early	2022-20088890
31-12-2020	31-07-2021	29-06-2021	32 d early	2021-27400591
31-12-2019	31-07-2020	19-06-2020	42 d early	2020-18400178
31-12-2018	31-07-2019	28-06-2019	33 d early	2019-25500422
31-12-2017	31-07-2018	29-06-2018	32 d early	2018-25400203
31-12-2016	31-07-2017	04-07-2017	27 d early	2017-26500009
31-12-2015	31-07-2016	30-06-2016	31 d early	2016-25600450

Summary