CAP Investissement S.A.
Total Assets
€1.4M
Equity
€1.1M
Total equity, calculated from disclosed equity components.
Total Debt
€787K
Sum of current and non-current liabilities. The income statement was not separately filed for this period.
Equity ratio
75%
Strong
Return on equity
0%
Adequate
Registered address
10, Avenue Guillaume, 1650 Luxembourg
Activity (NACE 64.202)
Financial holdings ("Soparfi")
Constituted
1 January 0001
Registered
11 November 2008
Establishment number
B142713.0
Financials
Abridged Balance Sheet only · eCDF
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net income | €126K | €416K | €290K | €25K |
| Equity | €1.1M | €950K | €533K | €243K |
| Total assets | €1.4M | €1.2M | €1.1M | €769K |
| Cash | €166K | €85K | €230K | €63K |
Establishments
- CAP Investissement S.A. principal 10, Avenue Guillaume, 1650, Luxembourg
Filings
-
Annual accounts (eCDF)
Financial year from 01/01/2025 to 31/12/2025 24 July 2026 -
Modification relating solely to authorized representatives
Administrator(s)/Manager(s), Daily Management delegate(s), Person(s) in charge of checking the accounts 23 July 2026 -
Modification
Registered office 6 July 2026 -
Update of the Luxembourg national identification number of natural persons registered with the RCS
Administrator(s)/Manager(s), Daily Management delegate(s) 23 September 2025 -
Annual accounts (eCDF)
Exercise from 01/01/2024 to 31/12/2024 5 August 2025 -
Coordinated articles of association
- 6 December 2024 -
Modification
Registered office 15 November 2024 -
Annual accounts (eCDF)
Exercise from 01/01/2023 to 31/12/2023 26 July 2024 -
Annual accounts (eCDF)
Exercise from 01/01/2022 to 31/12/2022 24 July 2023 -
Annual accounts (eCDF)
Exercise from 01/01/2021 to 31/12/2021 2 August 2022 -
non-statutory modification of the agents
Administrator(s)/Manager(s), Daily Management delegate(s) 2 August 2022 -
Annual accounts (eCDF)
Exercise from 01/01/2020 to 31/12/2020 29 November 2021 -
Annual accounts (eCDF)
Exercise from 01/01/2019 to 31/12/2019 21 October 2020 -
non-statutory modification of the agents
Administrator(s)/Manager(s) Daily Management delegate(s) Person(s) in charge of checking the accounts 21 October 2020 -
Annual accounts (eCDF)
Exercise from 01/01/2018 to 31/12/2018 13 June 2019 -
Annual accounts (eCDF)
Exercise from 01/01/2017 to 31/12/2017 19 July 2018 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 19 July 2018 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 19 February 2018 -
Annual accounts (eCDF)
Exercise from 01/01/2016 to 31/12/2016 27 July 2017 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 12 June 2017
Showing the 20 most recent of 35 filings.
Full credit report
Ratios, peer benchmarks, risk scoring and a downloadable PDF for CAP Investissement S.A..