FOTRANS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	01-06-2025	60 d early	2025-00112269
31-12-2023	31-07-2024	09-09-2024	40 d late	2024-00458003
31-12-2022	31-07-2023	04-09-2023	35 d late	2023-00441419
31-12-2021	31-07-2022	27-09-2022	58 d late	2022-20436826

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€40k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€6k
Current assets	29/58	€31k
Amounts receivable within one year	40/41	€21k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€40k
Equity	10/15	€-76k
Contributions / capital	10/11	€500
Accumulated profits (losses)	14	€-77k
Amounts payable	17/49	€117k
Amounts payable within one year	42/48	€117k
Trade debts payable within one year	44	€17k
Income statement
Gross operating margin	9900	€151k
Operating result	9901	€6k
Financial income	75	€198
Financial charges	65	€934
Result before taxes	9903	€5k
Income taxes	67/77	€395
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Summary