NREP NSF II Investment S.à r.l.
Total assets
€771K
Equity
€719K
Registered address
80, Route d'Esch, 1470 Luxembourg
Activity (NACE 64.202)
Financial holdings ("Soparfi")
Constituted
1 January 0001
Registered
27 October 2015
Financials
Abridged Balance Sheet only · eCDF
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net income | €35K | €16K | €85.9M | €-29K |
| Equity | €719K | €4.4M | €4.4M | €-98K |
| Total assets | €771K | €4.6M | €86.0M | €40K |
| Cash | €394K | €4.2M | €86.0M | €28K |
Establishments
- NREP NSF II Investment S.à r.l. principal 80, Route d'Esch, 1470, Luxembourg
Filings
-
Annual accounts (eCDF)
Financial year from 01/01/2025 to 31/12/2025 21 July 2026 -
Annual accounts (eCDF)
Exercise from 01/01/2024 to 31/12/2024 12 August 2025 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 24 July 2025 -
Update of the Luxembourg national identification number of natural persons registered with the RCS
Administrator(s)/Manager(s) 10 February 2025 -
Annual accounts (eCDF)
Exercise from 01/01/2023 to 31/12/2023 15 May 2024 -
Modification
Registered office 15 January 2024 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 3 January 2024 -
Annual accounts (eCDF)
Exercise from 01/01/2022 to 31/12/2022 19 June 2023 -
Modification
Registered office 19 January 2023 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 15 July 2022 -
Annual accounts (eCDF)
Exercise from 01/01/2021 to 31/12/2021 14 June 2022 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 27 May 2022 -
Annual accounts (eCDF)
Exercise from 01/01/2020 to 31/12/2020 9 December 2021 -
Annual accounts (eCDF)
Exercise from 01/01/2019 to 31/12/2019 21 December 2020 -
Modification
Registered office 21 August 2020 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 24 July 2020 -
Modification
Registered office 16 March 2020 -
Annual accounts (eCDF)
Exercise from 01/01/2018 to 31/12/2018 2 August 2019 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 18 July 2019 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 19 December 2018
Showing the 20 most recent of 34 filings.
Full credit report
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