Phoenix II Mixed J
Total Assets
€13.0M
Equity
€-3.6M
Total equity, calculated from disclosed equity components.
Operating Costs
€-513K
Sum of operating cost lines disclosed in the abridged income statement. Net turnover is not disclosed under Luxembourg's abridged-P&L regime.
Net Profit
€-125K
Equity ratio
-28%
Weak
Return on equity
Not meaningful — negative equity
Registered address
2-4, Rue Eugène Ruppert, 2453 Luxembourg
Activity (NACE 64.209)
Activities of holding companies n.e.c.
Constituted
1 January 0001
Registered
16 September 2005
Establishment number
B110512.0
Financials
Abridged Balance Sheet + Abridged P&L · eCDF
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net income | €-125K | €-347K | €-203K | €-410K |
| Equity | €-3.6M | €-3.4M | €-2.9M | €-2.8M |
| Total assets | €13.0M | €5.6M | €5.7M | €5.5M |
| Cash | €329K | €359K | €304K | €240K |
Establishments
- Phoenix II Mixed J principal 2-4, Rue Eugène Ruppert, 2453, Luxembourg
Filings
-
Annual accounts (eCDF)
Financial year from 01/01/2025 to 31/12/2025 17 April 2026 -
Annual accounts (eCDF)
Exercise from 01/01/2024 to 31/12/2024 7 July 2025 -
Annual accounts (eCDF)
Exercise from 01/01/2023 to 31/12/2023 2 July 2024 -
Annual accounts (eCDF)
Exercise from 01/01/2022 to 31/12/2022 20 July 2023 -
Modification
Social object, Administrator(s)/Manager(s), Daily Management delegate(s) 3 May 2023 -
Annual accounts (eCDF)
Exercise from 01/01/2021 to 31/12/2021 19 August 2022 -
Annual accounts (eCDF)
Exercise from 01/01/2020 to 31/12/2020 2 August 2021 -
Annual accounts (eCDF)
Exercise from 01/01/2019 to 31/12/2019 21 December 2020 -
Annual accounts (eCDF)
Exercise from 01/01/2018 to 31/12/2018 12 July 2019 -
Articles of association
- 18 October 2018 -
Modification
Associate(s) 18 October 2018 -
Modification
Social capital/social funds Associate(s) 16 October 2018 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 28 September 2018 -
Annual accounts (eCDF)
Exercise from 01/01/2017 to 31/12/2017 31 July 2018 -
Modification
Registered office 13 June 2018 -
Modification
Associate(s) 18 May 2018 -
Modification
Associate(s) 2 May 2018 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 23 March 2018 -
Annual accounts (eCDF)
Exercise from 01/01/2016 to 31/12/2016 10 August 2017 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 14 October 2016
Showing the 20 most recent of 54 filings.
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