DC Cheyne Deutsche Fond XIII S.C.S.

ActiveVerified data

€1,133,122

Total assets 2024 · total of the assets side, as filed

Financials

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

Metric	2024	2023	2022	2021	2020	2019	2018
Net turnover	€11,000	€0	€788,019	€1,252,234	€749,969	€511,702	€437,079
Other operating income	€9,671	€5,000	€3,392,779	€54,487	€27,354	€28,660	€57,958
Raw materials, consumables and other external expenses	-€13,725	-€88,530	-€740,525	-€426,193	-€699,514	-€452,261	-€339,499
Value adjustments	€0	-€2,329,790	-€404,092	-€591,793	-€74,005	-€62,604	-€190,111
Other operating charges	-€1,797	-€30,838	-€43,895	-€29,446	-€37,501	€49,591	-€4,289
Operating result	€5,149	-€2,444,158	€2,992,285	€259,289	-€33,697	€75,089	-€38,863
Interest payable and similar expenses	—	—	—	€0	-€42,763	-€124,621	-€126,978
Profit before tax	—	-€2,427,261	€3,104,943	—	—	—	—
Tax on profit or loss	—	€0	-€505,005	—	—	—	—
Result for the year	€47,341	-€2,427,261	€2,588,948	€259,289	-€76,460	-€49,532	-€165,840
Total assets	€1,133,122	€1,100,207	€4,328,305	€11,594,107	€11,678,982	€9,283,329	€9,161,808
Fixed assets	—	—	€0	€8,190,847	€8,625,758	€6,753,246	€6,795,114
Current assets	€1,133,122	€1,100,207	€4,328,305	€3,403,260	€3,053,224	€2,530,083	€2,366,694
Cash at bank and in hand	€235,406	€213,345	€1,235,903	€523,004	€353,685	€248,860	€90,850
Capital and reserves	€1,057,658	€1,010,317	€3,878,674	€4,369,076	€4,087,655	€4,186,247	€4,235,779
Provisions	—	€0	€24,810	€19,450	€8,600	€6,475	€14,642
Creditors	€75,465	€89,890	€424,821	€5,908,430	€6,093,991	€5,090,607	€4,911,387
Total liabilities	€75,465	€89,890	€449,632	€7,225,031	€7,591,327	€5,097,082	€4,926,029

Calculated metrics

Calculated by Overit from the published annual accounts.

Year	Revenue change	Profit change	Net margin	Equity / assets	Liabilities / assets
2024	—	+102.0 %	+430.4 %	+93.3 %	+6.7 %
2023	-100.0 %	-193.8 %	—	+91.8 %	+8.2 %
2022	-37.1 %	+898.5 %	+328.5 %	+89.6 %	+10.4 %
2021	+67.0 %	+439.1 %	+20.7 %	+37.7 %	+62.3 %
2020	+46.6 %	-54.4 %	-10.2 %	+35.0 %	+65.0 %
2019	+17.1 %	+70.1 %	-9.7 %	+45.1 %	+54.9 %
2018	—	—	-37.9 %	+46.2 %	+53.8 %

Verification

90/ 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

Nothing in the published reports stands out as needing particular attention.

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

Data sources

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

Most recent filing included: 2025-11-04

Processed financial years (14)

2024-01-01 – 2024-12-31
CA_BILAN · 2025-11-04
2024-01-01 – 2024-12-31
CA_COMPP · 2025-11-04
2023-01-01 – 2023-12-31
CA_BILAN · 2025-03-10
2023-01-01 – 2023-12-31
CA_COMPP · 2025-03-10
2022-01-01 – 2022-12-31
CA_BILAN · 2023-06-29
2022-01-01 – 2022-12-31
CA_COMPP · 2023-06-29
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 · 2021-09-08
2020-01-01 – 2020-12-31
CA_COMPP · 2021-09-08
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