M18X

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	31-07-2025	on the day	2025-00348123
31-12-2023	31-07-2024	30-06-2024	31 d early	2024-00190877
31-12-2022	31-07-2023	29-08-2023	29 d late	2023-00369579
31-12-2021	31-07-2022	30-08-2022	30 d late	2022-20406242

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€279k
Fixed assets	21/28	€81k
Tangible fixed assets	22/27	€81k
Current assets	29/58	€199k
Amounts receivable within one year	40/41	€23k
Cash & bank	54/58	€175k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€279k
Equity	10/15	€160k
Contributions / capital	10/11	€2k
Reserves	13	€159k
Amounts payable	17/49	€119k
Amounts payable within one year	42/48	€119k
Trade debts payable within one year	44	€50k
Income statement
Gross operating margin	9900	€110k
Operating result	9901	€104k
Financial income	75	€0
Financial charges	65	€3k
Result before taxes	9903	€102k
Income taxes	67/77	€20k
Net result for the period	9904	€81k
Result to be appropriated	9905	€81k

Summary