S'ESTATE

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	08-07-2025	23 d early	2025-00252070
31-12-2023	31-07-2024	17-07-2024	14 d early	2024-00252196
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00422101
31-12-2021	31-07-2022	30-09-2022	61 d late	2022-20451203

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€46k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€40k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€29k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€46k
Equity	10/15	€26k
Contributions / capital	10/11	€6k
Reserves	13	€38k
Accumulated profits (losses)	14	€-18k
Amounts payable	17/49	€20k
Amounts payable within one year	42/48	€20k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€-13k
Operating result	9901	€-18k
Financial income	75	€56
Financial charges	65	€841
Result before taxes	9903	€-18k
Net result for the period	9904	€-18k
Result to be appropriated	9905	€-18k

Summary