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

Company ID

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

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.

Metric2021202020192018201720162014
Net turnover——————CHF 784,640
Other operating income——————CHF 0
Raw materials, consumables and other external expenses———————
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
Operating result———————
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 values — these are not figures reported in the reports themselves.

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 — 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

  • 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. 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: 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.

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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.