EQUSA

Year closed	Due by	Filed	Variance	Reference
31-03-2026	31-10-2026	27-05-2026	157 d early	2026-00122348
31-03-2025	31-10-2025	07-07-2025	116 d early	2025-00242381
31-03-2024	31-10-2024	29-10-2024	2 d early	2024-00523466
31-03-2023	31-10-2023	31-10-2023	on the day	2023-00500401

Line item	Code	2026
Balance sheet, Assets
TOTAL ASSETS	20/58	€51k
Fixed assets	21/28	€5k
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€45k
Amounts receivable within one year	40/41	€27k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€51k
Equity	10/15	€15k
Contributions / capital	10/11	€4k
Reserves	13	€11k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€36k
Amounts payable within one year	42/48	€36k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€29k
Operating result	9901	€25k
Financial income	75	€16
Financial charges	65	€346
Result before taxes	9903	€25k
Income taxes	67/77	€6k
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

Summary