THEMA SPF
Total Assets
€20.3M
Equity
€12.9M
Total equity, calculated from disclosed equity components.
Total Debt
€4.4M
Sum of current and non-current liabilities. The income statement was not separately filed for this period.
Equity ratio
63%
Strong
Return on equity
0%
Adequate
Registered address
5, Rue Raoul Follereau, L-8240 MAMER
Activity (NACE 64.305)
Private Asset Management Company
Constituted
1 January 0001
Registered
15 April 2014
Establishment number
B186154.0
Financials
Abridged Balance Sheet only · eCDF
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Net income | €130K | €7.3M | €1.1M | €985K |
| Equity | €12.9M | €12.7M | €5.5M | €4.3M |
| Total assets | €20.3M | €23.7M | €18.6M | €18.3M |
| Cash | €1.7M | €899K | €789K | €724K |
Establishments
- THEMA SPF principal 5, Rue Raoul Follereau, L-8240, MAMER
Filings
-
Deletion
- 31 August 2023 -
Modification
Voluntary liquidation 23 August 2023 -
Annual accounts (eCDF)
Exercise from 01/01/2022 to 31/12/2022 20 June 2023 -
Annual accounts (eCDF) (correction)
Exercise from 01/01/2021 to 31/12/2021 20 October 2022 -
Annual accounts (eCDF)
Exercise from 01/01/2021 to 31/12/2021 21 June 2022 -
Annual accounts (eCDF)
Exercise from 01/01/2020 to 31/12/2020 18 June 2021 -
Modification
Social object 9 June 2020 -
Annual accounts (eCDF)
Exercise from 01/01/2019 to 31/12/2019 2 June 2020 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 25 February 2020 -
Resignation
Administrator(s)/Manager(s) 19 February 2020 -
Annual accounts (eCDF)
Exercise from 01/01/2018 to 31/12/2018 12 June 2019 -
Annual accounts (eCDF)
Exercise from 01/01/2017 to 31/12/2017 27 June 2018 -
Annual accounts (eCDF)
Exercise from 01/01/2016 to 31/12/2016 28 June 2017 -
Modification - Change in legal form
Name(s) or corporate name(s) Legal form Registered office Social object Social capital/social funds Duration Social exercise Manager(s) 10 March 2016 -
Registration
- 15 April 2014
Full credit report
Ratios, peer benchmarks, risk scoring and a downloadable PDF for THEMA SPF.