GF7 Invest S.A.

ActiveVerified data

CHF 921,500

Total assets 2020 · total of the assets side, as filed

Company information

Company ID

B197140

Filing currency

CHF

Financial years published

2015–2020 · 6 years

Profit and loss account

Most recent filing

2021-10-01

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

A Centrale des Bilans deposit holds the RCS number, the registered name, the currency, the financial year and the amounts — nothing else about the entity. The registered address, the NACE activity code, the date of incorporation, the managers and the shareholders are held by the Trade and Companies Register, which is free to consult one entity at a time and publishes no reusable bulk extract. The beneficial owners register has not been public since the Court of Justice's judgment of 22 November 2022. So that information is absent from this site rather than copied without a right to reuse it.

What gets filed, and by whom

Financials

Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.

Metric202020192018201720162015
Net turnover
Other operating income
Raw materials, consumables and other external expenses
Staff costs
Value adjustments
Other operating charges
Operating result
Interest payable and similar expenses
Profit before tax
Tax on profit or loss
Result for the year-CHF 3,171,583CHF 14,382CHF 14,847-CHF 31,435-€25,689-€24,331
Total assetsCHF 921,500CHF 22,521,576CHF 21,897,117CHF 21,375,143€46,388€27,881
Fixed assetsCHF 8,094CHF 16,358CHF 16,358CHF 16,358€15,000€12,500
Financial assetsCHF 8,094CHF 16,358CHF 16,358CHF 16,358€15,000€12,500
Participating interests
Current assetsCHF 913,406CHF 22,505,219CHF 21,880,759CHF 21,358,786€31,388€15,381
Cash at bank and in handCHF 913,406CHF 1,176CHF 12,373€30,318€15,381
Capital and reserves-CHF 3,185,688-CHF 14,105-CHF 28,486-CHF 43,334-€19,020€6,669
ProvisionsCHF 5,467CHF 5,406CHF 5,635€6,420€3,210
CreditorsCHF 4,107,188CHF 22,530,214CHF 21,920,197CHF 21,412,842€58,988€18,003
Creditors due within one yearCHF 673,904CHF 186,614CHF 83,826CHF 1,176,095€58,988
Creditors due after more than one yearCHF 3,433,284CHF 22,343,600CHF 21,836,371CHF 20,236,748
Total liabilitiesCHF 4,107,188CHF 22,535,681CHF 21,925,603CHF 21,418,477€65,408€21,213

Calculated metrics

Calculated by Overit from the published values — these are not figures reported in the reports themselves.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2020-22152.8 %-345.7 %+445.7 %
2019-3.1 %-0.1 %+100.1 %
2018+147.2 %-0.1 %+100.1 %
2017-22.4 %-0.2 %+100.2 %
2016-5.6 %-41.0 %+141.0 %
2015+23.9 %+76.1 %

Verification

55/ 100 · Profile completeness

How much of the public record we hold. It describes our data, not the company — a young company with one filing is not risky for having one filing.

  • 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 2020: -CHF 3,185,688. Liabilities exceed assets.
  • The most recent period (2020) closed at a loss.
  • The newest filing covers 2020. Nothing more recent has been published.
  • The profit and loss account is confidential for all 6 filed periods, as the amended law of 19 December 2002 allows. The balance sheet is public, and the result for the year with it.

This is not a credit rating. It draws only on public registers — we hold no payment history, no court records and no bank data. Every signal names the year and the figure it came from so it can be checked. Capital and reservesResult for the year

Data sources

Registration and financial data come from official Luxembourg public registers; VAT numbers are validated against the EU VIES system.

Most recent filing included: 2021-10-01

Processed financial years (6)

  • 2020-01-012020-12-31

    CA_BILANABR · 2021-10-01

  • 2019-01-012019-12-31

    CA_BILANABR · 2020-06-25

  • 2018-01-012018-12-31

    CA_BILANABR · 2019-07-22

  • 2017-01-012017-12-31

    CA_BILANABR · 2018-07-09

  • 2016-01-012016-12-31

    CA_BILANABR · 2017-06-28

  • 2015-04-172015-12-31

    CA_BILANABR · 2017-03-30

Watch with Radar

Alerts for board, filing and status changes — in the Overit App.

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Sources and limits

  • The financial data comes from STATEC's Centrale des Bilans; VAT validation from the EU VIES system.
  • A filer may mark the profit and loss account, or the balance sheet and the profit and loss account together, as confidential. A confidential statement is not published: it is absent, not nil.
  • Luxembourg changed the presentation of the profit and loss account from financial year 2016: the earlier form files a charge as a positive amount on the charges side, the current one as a negative. Charges are shown here as negative for every year, so that one row does not change sign halfway along. The amount as filed remains readable in the Centrale des Bilans files.
  • Calculated metrics (year-over-year changes, margins, ratios) are computed by Overit from the filed values — they are not official figures or a credit rating.