MARNEF

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00199376
31-12-2023	31-07-2024	23-06-2024	38 d early	2024-00151378
31-12-2022	31-07-2023	28-07-2023	3 d early	2023-00284768
31-12-2021	31-07-2022	29-08-2022	29 d late	2022-20330379

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€771k
Fixed assets	21/28	€33k
Tangible fixed assets	22/27	€33k
Current assets	29/58	€738k
Amounts receivable within one year	40/41	€38k
Investments	50/53	€500k
Cash & bank	54/58	€198k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€771k
Equity	10/15	€599k
Contributions / capital	10/11	€3k
Reserves	13	€596k
Amounts payable	17/49	€172k
Amounts payable within one year	42/48	€171k
Trade debts payable within one year	44	€916
Income statement
Gross operating margin	9900	€229k
Operating result	9901	€217k
Financial charges	65	€53
Result before taxes	9903	€217k
Income taxes	67/77	€56k
Net result for the period	9904	€161k
Result to be appropriated	9905	€161k

Summary