CVI AA Lux Securities S.à r.l.
Total Assets
€25.3M
Equity
€-246K
Total equity, calculated from disclosed equity components.
Operating Costs
€-7K
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
€-149K
Equity ratio
-1%
Weak
Return on equity
Not meaningful — negative equity
Registered address
11-13, Boulevard de la Foire, 1528 Luxembourg
Activity (NACE 64.202)
Financial holdings ("Soparfi")
Constituted
1 January 0001
Registered
16 July 2013
Legal form
Société à Responsabilité Limitée (S.à r.l.)
What this legal form means
Establishment number
B178639.0
Financials
Abridged Balance Sheet + Abridged P&L · eCDF
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Net income | €-149K | €12K | — | — |
| Equity | €-246K | €-98K | €-109K | €-1.3M |
| Total assets | €25.3M | €25.8M | €31.8M | €34.7M |
| Cash | €8.6M | €3.0M | €8.5M | €2.8M |
Establishments
- CVI AA Lux Securities S.à r.l. principal 11-13, Boulevard de la Foire, 1528, Luxembourg
Filings
-
Annual accounts (eCDF)
Financial year from 01/12/2024 to 30/11/2025 13 July 2026 -
Annual accounts (eCDF)
Exercise from 01/12/2023 to 30/11/2024 22 July 2025 -
Update of the Luxembourg national identification number of natural persons registered with the RCS
Administrator(s)/Manager(s) 15 May 2025 -
Annual accounts (eCDF)
Exercise from 01/12/2022 to 30/11/2023 29 July 2024 -
Annual accounts (eCDF)
Exercise from 01/12/2021 to 30/11/2022 27 December 2023 -
Annual accounts (eCDF)
Exercise from 01/12/2020 to 30/11/2021 20 September 2022 -
Annual accounts (eCDF)
Exercise from 01/12/2019 to 30/11/2020 21 September 2021 -
Annual accounts (eCDF)
Exercise from 01/12/2018 to 30/11/2019 16 November 2020 -
Annual accounts (eCDF)
Exercise from 01/01/2018 to 30/11/2018 14 August 2019 -
Articles of association
- 2 January 2019 -
Modification
Social exercise 10 December 2018 -
Annual accounts (eCDF)
Exercise from 01/01/2017 to 31/12/2017 2 August 2018 -
Annual accounts (eCDF)
Exercise from 01/01/2016 to 31/12/2016 25 August 2017 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 16 August 2017 -
Annual accounts (eCDF)
Exercise from 01/01/2015 to 31/12/2015 5 December 2016 -
Annual accounts (eCDF)
Exercise from 01/01/2014 to 31/12/2014 30 July 2015 -
Annual accounts (eCDF)
Exercise from 25/06/2013 to 31/12/2013 28 July 2014 -
Registration
- 16 July 2013
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