Overit Luxembourg

HELVETICA SWISS REAL ESTATE FUND II

ActiveVerified data

CHF 2,282,389

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

Company information

RCS number

B189973

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2014–2021 · 7 years

Profit and loss account

published for 6 of 7 years

Most recent filing

2022-08-05

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.

Metric2021202020192018201720162014
Net turnover——————CHF 784,640
Other operating income——————CHF 0
Staff costs——CHF 0CHF 0—CHF 0CHF 0
Value adjustments——CHF 0CHF 0—CHF 351,207CHF 0
Other operating charges-CHF 19,513-CHF 3,544-CHF 46CHF 22—-CHF 2,688CHF 0
Interest payable and similar expenses-CHF 8,712,312-CHF 513,356-CHF 12,929,289-CHF 716,426—-CHF 2,953,547-CHF 4,051,495
Profit before tax——-CHF 471,807CHF 4,130,238—CHF 11,002,712CHF 7,232
Tax on profit or loss——CHF 0CHF 0—-CHF 3,447-CHF 7,202
Result for the year-CHF 9,475,203CHF 6,897,321-CHF 488,266CHF 4,126,308CHF 7,068,834CHF 10,999,265CHF 0
Total assetsCHF 2,282,389CHF 52,872,461CHF 64,263,260CHF 85,540,437CHF 76,617,458CHF 77,958,548CHF 111,889,496
Fixed assets—CHF 42,292,267CHF 52,288,591CHF 75,059,328CHF 75,059,328CHF 75,059,328CHF 98,718,814
Financial assets—CHF 42,292,267CHF 52,288,591CHF 75,059,328CHF 75,059,328CHF 75,059,328CHF 98,718,814
Participating interests——————CHF 0
Current assetsCHF 2,282,389CHF 10,580,194CHF 11,974,669CHF 10,481,108CHF 1,558,130CHF 2,899,220CHF 13,167,075
Cash at bank and in handCHF 2,238,550CHF 570,880CHF 2,196,899CHF 538,237CHF 1,125,770CHF 1,303,272CHF 3,334,574
Capital and reservesCHF 1,270,335CHF 31,985,538CHF 25,088,217CHF 38,538,453CHF 34,412,145CHF 30,342,208CHF 25,422,976
ProvisionsCHF 993,718—CHF 3,315CHF 32,440CHF 19,704CHF 24,659CHF 7,232
CreditorsCHF 18,335CHF 20,886,923CHF 39,171,727CHF 46,969,544CHF 42,185,609CHF 47,591,681CHF 86,459,288
Creditors due within one yearCHF 18,335CHF 20,886,923CHF 39,171,727CHF 40,075,879CHF 35,291,946CHF 31,378,027—
Creditors due after more than one year——CHF 0CHF 6,893,664CHF 6,893,663CHF 16,213,654—
Total liabilitiesCHF 1,012,054CHF 20,886,923CHF 39,175,043CHF 47,001,984CHF 42,205,313CHF 47,616,340CHF 86,466,520

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2021—-237.4 %—+55.7 %+44.3 %
2020—+1512.6 %—+60.5 %+39.5 %
2019—-111.8 %—+39.0 %+61.0 %
2018—-41.6 %—+45.1 %+54.9 %
2017—-35.7 %—+44.9 %+55.1 %
2016———+38.9 %+61.1 %
2014——0.0 %+22.7 %+77.3 %

Verification

62/ 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

  • The most recent period (2021) closed at a loss.
  • The newest filing covers 2021. 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: 2022-08-05

Processed financial years (13)

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-08-05

  • 2021-01-01 – 2021-12-31

    CA_COMPPABR · 2022-08-05

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-08-03

  • 2020-01-01 – 2020-12-31

    CA_COMPPABR · 2021-08-03

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-10-01

  • 2019-01-01 – 2019-12-31

    CA_COMPPABR · 2020-10-01

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2019-07-31

  • 2018-01-01 – 2018-12-31

    CA_COMPPABR · 2019-07-31

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2018-07-18

  • 2016-01-01 – 2016-12-31

    CA_BILANABR · 2017-07-25

  • 2016-01-01 – 2016-12-31

    CA_COMPPABR · 2017-07-25

  • 2014-08-21 – 2015-12-31

    CA_BILAN · 2016-08-22

  • 2014-08-21 – 2015-12-31

    CA_COMPP · 2016-08-22

Watch with Radar

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

Open Overit App

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