SovACE S.à r.l.
CHF 14,849
Total assets 2020 · total of the assets side, as filed
Company information
RCS number
B208379
Legal form
Register section
Filing currency
CHF
Financial years published
2016–2020 · 5 years
Profit and loss account
Most recent filing
2021-10-12
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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Other operating charges | — | — | -CHF 75 | -CHF 19 | — |
| Interest payable and similar expenses | -CHF 547 | -CHF 801 | -CHF 754 | -CHF 702 | -CHF 1,454 |
| Result for the year | -CHF 3,020,549 | -CHF 34,257 | -CHF 45,899 | -CHF 36,056 | -CHF 35,926 |
| Total assets | CHF 14,849 | CHF 2,787,935 | CHF 2,787,257 | CHF 2,532,201 | CHF 2,531,173 |
| Fixed assets | CHF 1 | CHF 2,454,605 | CHF 2,745,100 | CHF 2,500,000 | CHF 2,500,000 |
| Financial assets | CHF 1 | CHF 2,454,605 | CHF 2,745,100 | CHF 2,500,000 | CHF 2,500,000 |
| Current assets | CHF 14,848 | CHF 333,330 | CHF 42,157 | CHF 32,201 | CHF 31,173 |
| Cash at bank and in hand | CHF 9,646 | CHF 42,835 | CHF 42,157 | CHF 29,738 | CHF 31,173 |
| Capital and reserves | -CHF 1,172,687 | CHF 1,847,862 | CHF 1,882,119 | CHF 1,928,018 | CHF 1,964,074 |
| Provisions | — | — | CHF 2,588 | — | — |
| Creditors | CHF 1,187,536 | CHF 940,073 | CHF 902,550 | CHF 604,184 | CHF 567,100 |
| Creditors due within one year | CHF 1,187,536 | CHF 940,073 | CHF 902,550 | CHF 604,184 | CHF 567,100 |
| Total liabilities | CHF 1,187,536 | CHF 940,073 | CHF 905,138 | CHF 604,184 | CHF 567,100 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2020 | — | -8717.4 % | — | -7897.4 % | +7997.4 % |
| 2019 | — | +25.4 % | — | +66.3 % | +33.7 % |
| 2018 | — | -27.3 % | — | +67.5 % | +32.5 % |
| 2017 | — | -0.4 % | — | +76.1 % | +23.9 % |
| 2016 | — | — | — | +77.6 % | +22.4 % |
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
- Capital and reserves were negative in 2020: -CHF 1,172,687. Liabilities exceed assets.
- Loss-making in 5 consecutive filed periods.
- The newest filing covers 2020. 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: 2021-10-12
Processed financial years (10)
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-10-12
2020-01-01 – 2020-12-31
CA_COMPPABR · 2021-10-12
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-05-05
2019-01-01 – 2019-12-31
CA_COMPPABR · 2020-05-05
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-05-15
2018-01-01 – 2018-12-31
CA_COMPPABR · 2019-05-15
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-07-17
2017-01-01 – 2017-12-31
CA_COMPPABR · 2018-07-17
2016-08-10 – 2016-12-31
CA_BILANABR · 2017-07-07
2016-08-10 – 2016-12-31
CA_COMPPABR · 2017-07-07
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.
- ECOF II GP S.à r.l.B208377
- Solution Fiduciaire Luxembourg S.A.B208375
- PRAESIDIUM GROUP S.à r.l.B208373
- Transnet Warehouse S.à r.l.B208372
- Infrastructure Holding (Lux) S.à r.l.B208371
- PLN Lux SAB208370
- GCP Private Debt 2016 GP S.à r.l.B208380
- REX-Germany-ZDHL S.C.S.B208381
- NSRG Luxembourg S.à r.l.B208382
- GCP Infrastructure Co-Investment 2016 GP S.à r.l.B208383
- AM alpha Lux 115 S.à r.l.B208385
- MountFirst ManagementB208386
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.