SIBO

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00432760
31-12-2023	31-07-2024	09-07-2024	22 d early	2024-00230437
31-12-2022	31-07-2023	21-03-2023	132 d early	2023-00042291
31-12-2021	31-07-2022	23-08-2022	23 d late	2022-20329083

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€224k
Fixed assets	21/28	€145k
Formation expenses	20	€3k
Tangible fixed assets	22/27	€145k
Current assets	29/58	€76k
Stocks & contracts in progress	3	€7k
Amounts receivable within one year	40/41	€995
Cash & bank	54/58	€60k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€224k
Equity	10/15	€53k
Contributions / capital	10/11	€5k
Reserves	13	€48k
Amounts payable	17/49	€171k
Amounts payable after one year	17	€131k
Amounts payable within one year	42/48	€40k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€52k
Operating result	9901	€46k
Financial income	75	€16
Financial charges	65	€5k
Result before taxes	9903	€41k
Income taxes	67/77	€12k
Net result for the period	9904	€29k
Result to be appropriated	9905	€29k

Summary