ALYX

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	28-06-2022	332 d late	2022-20159062
31-12-2019	31-07-2020	07-04-2021	250 d late	2021-09800496
31-12-2018	31-07-2019	25-03-2019	128 d early	2019-07700529
31-12-2017	31-07-2018	28-02-2019	212 d late	2019-06400041
31-12-2016	31-07-2017	25-01-2018	178 d late	2018-03500469
31-12-2015	31-07-2016	06-10-2016	67 d late	2016-64900384

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€964k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€963k
Stocks & contracts in progress	3	€115k
Amounts receivable within one year	40/41	€847k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€964k
Equity	10/15	€62k
Contributions / capital	10/11	€19k
Reserves	13	€43k
Amounts payable	17/49	€903k
Amounts payable within one year	42/48	€593k
Trade debts payable within one year	44	€400k
Income statement
Gross operating margin	9900	€94k
Operating result	9901	€78k
Financial income	75	€10
Financial charges	65	€28k
Result before taxes	9903	€50k
Income taxes	67/77	€13k
Net result for the period	9904	€37k
Result to be appropriated	9905	€37k

Summary