Foundation Private Equity Fund 1 GP S.à r.l.

ActiveVerified data

€12,291

Total assets 2023 · total of the assets side, as filed

Company information

RCS number

B269506

Filing currency

EUR

Financial years published

2022–2023 · 2 years

Profit and loss account

Most recent filing

2024-08-01

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.

Metric20232022
Result for the year-€14,291-€33,464
Total assets€12,291€12,016
Current assets€12,291€12,016
Cash at bank and in hand€12,291€12,016
Capital and reserves-€35,755-€21,464
Creditors€47,322€33,052
Creditors due within one year€47,322€33,052
Total liabilities€48,046€33,480

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2023—+57.3 %—-290.9 %+390.9 %
2022———-178.6 %+278.6 %

Verification

55/ 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

  • Capital and reserves were negative in 2023: -€35,755. Liabilities exceed assets.
  • The most recent period (2023) closed at a loss.
  • The newest filing covers 2023. Nothing more recent has been published.

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: 2024-08-01

Processed financial years (4)

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2024-08-01

  • 2023-01-01 – 2023-12-31

    CA_COMPPABR · 2024-08-01

  • 2022-07-04 – 2022-12-31

    CA_BILANABR · 2023-10-16

  • 2022-07-04 – 2022-12-31

    CA_COMPPABR · 2023-10-16

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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