Synthesis Trade Finance II S.A.
Total Assets
€27K
Equity
€-133K
Total equity, calculated from disclosed equity components.
Total Debt
€4K
Sum of current and non-current liabilities. The income statement was not separately filed for this period.
Net Profit
€-92K
Period result as reported on the balance sheet. Income statement not separately filed.
Equity ratio
-488%
Weak
Return on equity
Not meaningful — negative equity
Registered address
5, Avenue Gaston Diderich, 1420 Luxembourg
Activity (NACE 64.306)
Securisation vehicles
Constituted
7 October 2016
Registered
14 October 2016
Establishment number
B209609.0
Financials
Abridged Balance Sheet only · eCDF
| 2018 | 2016 | |
|---|---|---|
| Net income | €-92K | €-73K |
| Equity | €-133K | €-42K |
| Total assets | €27K | €27K |
| Cash | €28 | €4K |
Establishments
- Synthesis Trade Finance II S.A. principal 5, Avenue Gaston Diderich, 1420, Luxembourg
Filings
-
End of the domiciliation agreement
- 3 November 2021 -
Annual accounts (eCDF)
Exercise from 01/01/2018 to 31/12/2018 5 May 2021 -
Annual accounts (eCDF)
Exercise from 07/10/2016 to 31/12/2017 4 May 2021 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 4 May 2021 -
Resignation
Administrator(s)/Manager(s) 16 January 2019 -
Modification
Registered office Administrator(s)/Manager(s) 22 August 2018 -
Resignation
Administrator(s)/Manager(s) 23 October 2017 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 6 September 2017 -
non-statutory modification of the agents (corrective)
Administrator(s)/Manager(s) 5 September 2017 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 1 September 2017 -
Articles of association
- 24 January 2017 -
Modification
Social exercise 29 December 2016 -
Registration
- 14 October 2016
Full credit report
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