MCSF

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	23-12-2025	39 d early	2025-00590060
30-06-2024	31-01-2025	27-01-2025	4 d early	2025-00012898
30-06-2023	31-01-2024	31-01-2024	on the day	2024-00022180
30-06-2022	31-01-2023	31-01-2023	on the day	2023-00017818

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€152k
Fixed assets	21/28	€0
Tangible fixed assets	22/27	€0
Current assets	29/58	€152k
Amounts receivable within one year	40/41	€20k
Investments	50/53	€90k
Cash & bank	54/58	€43k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€152k
Equity	10/15	€124k
Contributions / capital	10/11	€5k
Reserves	13	€119k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€29k
Amounts payable within one year	42/48	€24k
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€104k
Operating result	9901	€102k
Financial income	75	€363
Financial charges	65	€994
Result before taxes	9903	€101k
Income taxes	67/77	€4k
Net result for the period	9904	€98k
Result to be appropriated	9905	€98k

Summary