Toliro

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	13-10-2025	18 d early	2025-00540753
31-03-2024	31-10-2024	07-10-2024	24 d early	2024-00497457
31-03-2023	31-10-2023	27-10-2023	4 d early	2023-00501452
31-03-2022	31-10-2022	07-10-2022	24 d early	2022-20454405
31-03-2021	31-10-2021	15-10-2021	16 d early	2021-72000245

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€325k
Fixed assets	21/28	€4k
Financial fixed assets	28	€4k
Current assets	29/58	€320k
Amounts receivable within one year	40/41	€4k
Investments	50/53	€148k
Cash & bank	54/58	€168k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€325k
Equity	10/15	€323k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€322k
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€2k
Trade debts payable within one year	44	€64
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€2k
Financial income	75	€88k
Financial charges	65	€12k
Result before taxes	9903	€78k
Net result for the period	9904	€78k
Result to be appropriated	9905	€78k

Summary