MODULOR

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	nothing on record	not filed	-
31-12-2020	31-07-2021	25-02-2022	209 d late	2022-06300369
31-12-2018	31-07-2019	05-11-2019	97 d late	2019-73400545
31-12-2017	31-07-2018	25-09-2018	56 d late	2018-64100582
31-12-2016	31-07-2017	30-08-2017	30 d late	2017-50600600
31-12-2015	31-07-2016	31-08-2016	31 d late	2016-58300359
31-12-2014	31-07-2015	12-01-2016	165 d late	2016-01500147
31-12-2013	31-07-2014	20-11-2014	112 d late	2014-67200269

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€161k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€120
Current assets	29/58	€157k
Amounts receivable within one year	40/41	€156k
Cash & bank	54/58	€494
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€161k
Equity	10/15	€130k
Contributions / capital	10/11	€10k
Reserves	13	€2k
Accumulated profits (losses)	14	€118k
Amounts payable	17/49	€31k
Amounts payable within one year	42/48	€31k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-6k
Financial charges	65	€63
Result before taxes	9903	€-6k
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

Summary