LERUSTE

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	02-07-2025	29 d early	2025-00236614
31-12-2023	31-07-2024	15-07-2024	16 d early	2024-00250202
31-12-2022	31-07-2023	03-07-2023	28 d early	2023-00188053
31-12-2021	31-07-2022	29-06-2022	32 d early	2022-20110468
31-12-2020	31-07-2021	30-07-2021	1 d early	2021-43400112
31-12-2019	31-07-2020	20-08-2020	20 d late	2020-42600586
31-12-2018	31-07-2019	03-07-2019	28 d early	2019-27100314
31-12-2017	31-07-2018	30-08-2018	30 d late	2018-52900465
31-12-2016	31-07-2017	28-08-2017	28 d late	2017-47800533
31-12-2015	31-07-2016	29-08-2016	29 d late	2016-48100521

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€316k
Fixed assets	21/28	€148k
Formation expenses	20	€0
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€148k
Current assets	29/58	€168k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€96k
Cash & bank	54/58	€61k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€316k
Equity	10/15	€166k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€158k
Amounts payable	17/49	€150k
Amounts payable after one year	17	€83k
Amounts payable within one year	42/48	€65k
Trade debts payable within one year	44	€28k
Income statement
Turnover	70	€0
Gross operating margin	9900	€229k
Operating result	9901	€53k
Financial income	75	€16
Financial charges	65	€4k
Result before taxes	9903	€48k
Income taxes	67/77	€12k
Net result for the period	9904	€36k
Result to be appropriated	9905	€36k

Summary