TakeASeat

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	15-05-2026	77 d early	2026-00111373
31-12-2024	31-07-2025	12-05-2025	80 d early	2025-00093223
31-12-2023	31-07-2024	04-06-2024	57 d early	2024-00107498
31-12-2022	31-07-2023	28-07-2023	3 d early	2023-00285008
31-12-2021	31-07-2022	24-05-2022	68 d early	2022-20032563

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€243k
Fixed assets	21/28	€224k
Intangible fixed assets	21	€222k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€20k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€243k
Equity	10/15	€-103k
Contributions / capital	10/11	€40k
Accumulated profits (losses)	14	€-143k
Amounts payable	17/49	€346k
Amounts payable within one year	42/48	€342k
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€17k
Operating result	9901	€-89k
Financial income	75	€5
Financial charges	65	€3k
Result before taxes	9903	€-92k
Net result for the period	9904	€-92k
Result to be appropriated	9905	€-92k

Summary