pH-20

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	25-08-2025	25 d late	2025-00428896
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00404826
31-12-2022	31-07-2023	30-07-2023	1 d early	2023-00295690
31-12-2021	31-07-2022	30-07-2022	1 d early	2022-20271208

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€487k
Fixed assets	21/28	€31k
Tangible fixed assets	22/27	€31k
Current assets	29/58	€456k
Stocks & contracts in progress	3	€20k
Amounts receivable within one year	40/41	€48k
Investments	50/53	€296k
Cash & bank	54/58	€87k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€487k
Equity	10/15	€402k
Contributions / capital	10/11	€20k
Reserves	13	€382k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€86k
Amounts payable within one year	42/48	€86k
Trade debts payable within one year	44	€51k
Income statement
Gross operating margin	9900	€81k
Operating result	9901	€27k
Financial income	75	€4k
Financial charges	65	€1k
Result before taxes	9903	€30k
Income taxes	67/77	€10k
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

Summary