Daphnys

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	27-06-2025	34 d early	2025-00199968
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00419682

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€301k
Fixed assets	21/28	€158k
Tangible fixed assets	22/27	€158k
Current assets	29/58	€143k
Stocks & contracts in progress	3	€12k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€127k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€301k
Equity	10/15	€100k
Contributions / capital	10/11	€10k
Reserves	13	€90k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€201k
Amounts payable after one year	17	€93k
Amounts payable within one year	42/48	€108k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€150k
Operating result	9901	€133k
Financial income	75	€175
Financial charges	65	€117
Result before taxes	9903	€133k
Income taxes	67/77	€42k
Net result for the period	9904	€91k
Result to be appropriated	9905	€91k

Summary