Ground C

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	18-07-2025	13 d early	2025-00300113
31-12-2023	31-07-2024	04-06-2024	57 d early	2024-00111015
31-12-2022	31-07-2023	15-06-2023	46 d early	2023-00133270
31-12-2021	31-07-2022	27-07-2022	4 d early	2022-20267231

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.85M
Current assets	29/58	€1.85M
Stocks & contracts in progress	3	€1.76M
Amounts receivable within one year	40/41	€78k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.85M
Equity	10/15	€779k
Contributions / capital	10/11	€660k
Reserves	13	€119k
Amounts payable	17/49	€1.07M
Amounts payable within one year	42/48	€1.07M
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€64k
Operating result	9901	€63k
Financial income	75	€12k
Financial charges	65	€45k
Result before taxes	9903	€30k
Income taxes	67/77	€8k
Net result for the period	9904	€23k
Result to be appropriated	9905	€23k

Summary