Rockspring TransEuropean Properties V Swiss S.à r.l.
CHF 30,472,966
Total assets 2021 · total of the assets side, as filed
Company information
RCS number
B173234
Legal form
Register section
Filing currency
CHF
Financial years published
2013–2021 · 9 years
Profit and loss account
Most recent filing
2022-07-29
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 missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Other operating income | CHF 2,006 | CHF 31,055 | — | — | — | — | — | — | — |
| Raw materials, consumables and other external expenses | -CHF 46,061 | -CHF 51,473 | — | -CHF 57,776 | — | — | — | — | — |
| Interest payable and similar expenses | -CHF 228,884 | -CHF 236,519 | — | -CHF 239,351 | — | — | — | -CHF 644,731 | -€179,808 |
| Profit before tax | — | — | — | -CHF 10,315 | — | — | — | — | — |
| Tax on profit or loss | — | — | — | CHF 0 | — | — | — | -CHF 2,522 | -€3,210 |
| Result for the year | -CHF 17,808 | CHF 24,162 | CHF 1,959 | -CHF 101,167 | CHF 16,378 | CHF 56,752 | CHF 160,535 | CHF 215,271 | €0 |
| Total assets | CHF 30,472,966 | CHF 36,226,230 | CHF 35,857,853 | CHF 35,568,818 | CHF 35,424,850 | CHF 35,165,153 | CHF 80,668,964 | CHF 45,535,167 | €20,326,104 |
| Fixed assets | CHF 30,190,969 | CHF 34,781,382 | CHF 35,836,030 | CHF 35,549,442 | CHF 35,274,470 | CHF 34,987,883 | CHF 80,611,964 | CHF 45,440,598 | €20,317,248 |
| Financial assets | CHF 30,190,969 | CHF 34,781,382 | CHF 35,836,030 | CHF 35,549,442 | CHF 35,274,470 | CHF 34,987,883 | CHF 80,611,964 | CHF 45,440,598 | €20,317,248 |
| Current assets | CHF 281,998 | CHF 1,444,848 | CHF 21,823 | CHF 13,940 | CHF 136,054 | CHF 162,958 | CHF 38,800 | CHF 86,846 | €5,646 |
| Cash at bank and in hand | CHF 39,568 | CHF 20,903 | CHF 5,542 | CHF 13,940 | CHF 136,054 | CHF 162,958 | CHF 38,800 | CHF 86,846 | €5,646 |
| Capital and reserves | CHF 23,881,368 | CHF 23,899,176 | CHF 23,875,015 | CHF 23,873,056 | CHF 23,974,223 | CHF 23,957,845 | CHF 23,901,093 | CHF 16,040,558 | €646 |
| Provisions | — | — | CHF 23,728 | CHF 26,041 | CHF 28,295 | CHF 24,963 | CHF 41,407 | CHF 23,710 | €11,978 |
| Creditors | CHF 6,591,598 | CHF 12,327,054 | CHF 11,959,110 | CHF 11,669,721 | CHF 11,422,332 | CHF 11,182,345 | CHF 56,726,464 | CHF 29,470,899 | €20,313,480 |
| Total liabilities | CHF 6,591,598 | CHF 12,327,054 | CHF 11,982,838 | CHF 11,695,762 | CHF 11,450,627 | CHF 11,207,308 | CHF 56,767,871 | CHF 29,494,609 | €20,325,458 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2021 | — | -173.7 % | — | +78.4 % | +21.6 % |
| 2020 | — | +1133.4 % | — | +66.0 % | +34.0 % |
| 2019 | — | +101.9 % | — | +66.6 % | +33.4 % |
| 2018 | — | -717.7 % | — | +67.1 % | +32.9 % |
| 2017 | — | -71.1 % | — | +67.7 % | +32.3 % |
| 2016 | — | -64.6 % | — | +68.1 % | +31.9 % |
| 2015 | — | -25.4 % | — | +29.6 % | +70.4 % |
| 2014 | — | — | — | +35.2 % | +64.8 % |
| 2013 | — | — | — | +0.0 % | +100.0 % |
Verification
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: 2022-07-29
Processed financial years (14)
2021-01-01 – 2021-12-31
CA_BILAN · 2022-07-29
2021-01-01 – 2021-12-31
CA_COMPP · 2022-07-29
2020-01-01 – 2020-12-31
CA_BILAN · 2021-09-16
2020-01-01 – 2020-12-31
CA_COMPP · 2021-09-16
2019-01-01 – 2019-12-31
CA_BILAN · 2020-11-03
2018-01-01 – 2018-12-31
CA_BILAN · 2019-07-15
2018-01-01 – 2018-12-31
CA_COMPP · 2019-07-15
2017-01-01 – 2017-12-31
CA_BILAN · 2018-07-23
2016-01-01 – 2016-12-31
CA_BILAN · 2017-07-14
2015-01-01 – 2015-12-31
CA_BILAN · 2017-01-03
2014-01-01 – 2014-12-31
CA_BILAN · 2015-12-29
2014-01-01 – 2014-12-31
CA_COMPP · 2015-12-29
2013-01-01 – 2013-12-31
CA_BILAN · 2014-08-19
2013-01-01 – 2013-12-31
CA_COMPP · 2014-08-19
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- Pétange 23 S.A.B173233
- FFI II S.àr.l.B173231
- IRIS INTERNATIONAL S.A.B173225
- Silver II GP S.à r.l.B173221
- LHOTSE S.A.B173219
- NARCISSUS S.A.B173218
- Les près en bullesB173235
- CENTRE ESTHETIQUE BEAUTY ELITE s. à r.l.B173240
- Rockspring TransEuropean Properties V Holdings S.à r.l.B173242
- Compagnie Générale ImmobilièreB173244
- RondoTrading S.A.B173245
- ALIOTH S.A.B173246
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.