XELIS SIVA

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	nothing on record	not filed	-
31-12-2020	31-07-2021	nothing on record	not filed	-
31-12-2019	31-07-2020	nothing on record	not filed	-
31-12-2018	31-07-2019	26-09-2020	423 d late	2020-58500129
31-12-2017	31-07-2018	19-03-2019	231 d late	2019-07400053
31-12-2016	31-07-2017	07-11-2017	99 d late	2017-69400155
31-12-2015	31-07-2016	01-06-2017	305 d late	2017-14400239
31-12-2014	31-07-2015	05-11-2015	97 d late	2015-66400457

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€295k
Fixed assets	21/28	€57k
Tangible fixed assets	22/27	€57k
Current assets	29/58	€238k
Amounts receivable within one year	40/41	€209k
Cash & bank	54/58	€30k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€295k
Equity	10/15	€43k
Contributions / capital	10/11	€62k
Reserves	13	€6k
Accumulated profits (losses)	14	€-25k
Amounts payable	17/49	€252k
Amounts payable after one year	17	€235k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€6k
Income statement
Turnover	70	€24k
Gross operating margin	9900	€22k
Operating result	9901	€10k
Financial charges	65	€936
Result before taxes	9903	€9k
Income taxes	67/77	€2k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

Summary