Overit Luxembourg

DC Cheyne Deutsche Fond XII S.C.S.

ActiveVerified data

€11,404,881

Total assets 2021 · total of the assets side, as filed

Company information

RCS number

B222627

Legal form

Common limited partnership (SCS)

Register section

B — commercial companies

Filing currency

EUR

Financial years published

2018–2021 · 4 years

Profit and loss account

published for all 4 years

Most recent filing

2022-05-23

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.

What gets filed, and by whomWhy these fields are missing

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric2021202020192018
Net turnover-€90,000€15,346,797€2,008,225€1,630,129
Other operating income€190,228€230,358€448,655€403,419
Raw materials, consumables and other external expenses-€10,860-€1,200,621-€1,026,208-€930,209
Value adjustments-€170,949-€178,947-€2,076,201-€442,262
Other operating charges€0-€15,016,217——
Operating result-€81,581-€818,629-€645,528€661,077
Interest payable and similar expenses€0-€110,136-€426,947-€502,618
Result for the year-€81,581-€925,453-€1,071,348€158,459
Total assets€11,404,881€11,751,531€22,168,517€22,803,258
Fixed assets€0€0€15,016,217€16,993,768
Current assets€11,404,881€11,751,531€7,152,300€5,809,490
Cash at bank and in hand€49,334€42,188€1,059,560€412,840
Capital and reserves€998,768€1,080,349€2,005,802€3,077,150
Provisions€2,700€87,700€7,377€58,419
Creditors€10,403,413€10,583,482€20,155,339€19,667,688
Total liabilities€10,406,113€10,671,182€20,162,715€19,726,108

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2021-100.6 %+91.2 %+90.6 %+8.8 %+91.2 %
2020+664.2 %+13.6 %-6.0 %+9.2 %+90.8 %
2019+23.2 %-776.1 %-53.3 %+9.0 %+91.0 %
2018——+9.7 %+13.5 %+86.5 %

Verification

70/ 100 · Profile completeness

How much of the public record we hold — it describes our data, not the company.

  • Registered name and RCS number
  • Legal form
  • Published balance sheet
  • Published profit and loss account
  • Three or more periods
  • Eight or more periods
  • Recent filing

What the filings say

  • Loss-making in 3 consecutive filed periods.
  • The newest filing covers 2021. Nothing more recent has been published.
  • Net turnover in 2021 fell 101% against the previous period.

This is not a credit rating: public registers only. Capital and reservesResult for the year

Data sources

STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.

Most recent filing included: 2022-05-23

Processed financial years (8)

  • 2021-01-01 – 2021-12-31

    CA_BILAN · 2022-05-23

  • 2021-01-01 – 2021-12-31

    CA_COMPP · 2022-05-23

  • 2020-01-01 – 2020-12-31

    CA_BILAN · 2021-08-24

  • 2020-01-01 – 2020-12-31

    CA_COMPP · 2021-08-24

  • 2019-01-01 – 2019-12-31

    CA_BILAN · 2020-11-27

  • 2019-01-01 – 2019-12-31

    CA_COMPP · 2020-11-27

  • 2018-01-01 – 2018-12-31

    CA_BILAN · 2019-07-03

  • 2018-01-01 – 2018-12-31

    CA_COMPP · 2019-07-03

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Companies registered around the same time

RCS numbers are issued in sequence, so these companies were registered just before or just after this one.

Sources and limits

  • A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.
Methodology: confidentiality, the 2016 presentation, currencies and calculations