TIMELAN

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	05-06-2024	56 d early	2024-00121771
31-12-2022	31-07-2023	18-07-2023	13 d early	2023-00257577

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€8k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€3k
Current assets	29/58	€2k
Stocks & contracts in progress	3	€940
Amounts receivable within one year	40/41	€191
Cash & bank	54/58	€974
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€8k
Equity	10/15	€-17k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-23k
Amounts payable	17/49	€25k
Amounts payable after one year	17	€8k
Amounts payable within one year	42/48	€17k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€-9k
Operating result	9901	€-17k
Financial charges	65	€815
Result before taxes	9903	€-18k
Net result for the period	9904	€-18k
Result to be appropriated	9905	€-18k

Summary