E-Bis

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	09-07-2025	22 d early	2025-00248067
31-12-2023	31-07-2024	06-05-2024	86 d early	2024-00082399
31-12-2022	31-07-2023	27-07-2023	4 d early	2023-00288377
31-12-2021	31-07-2022	01-07-2022	30 d early	2022-20154197
31-12-2020	31-07-2021	02-07-2021	29 d early	2021-31000297

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€368k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€366k
Stocks & contracts in progress	3	€163k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€186k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€368k
Equity	10/15	€66k
Contributions / capital	10/11	€2k
Reserves	13	€64k
Amounts payable	17/49	€302k
Amounts payable within one year	42/48	€302k
Trade debts payable within one year	44	€280k
Income statement
Gross operating margin	9900	€56k
Operating result	9901	€55k
Financial income	75	€20
Financial charges	65	€181
Result before taxes	9903	€55k
Income taxes	67/77	€14k
Net result for the period	9904	€41k
Result to be appropriated	9905	€41k

Summary