Apera Private Debt GP I S.à r.l.
Total Assets
€35K
Equity
€16K
Total equity, calculated from disclosed equity components.
Total Debt
€33K
Sum of current and non-current liabilities. The income statement was not separately filed for this period.
Equity ratio
47%
Strong
Current ratio
2.38
Strong
Return on equity
0%
Adequate
Registered address
5, Heienhaff, 1736 Senningerberg
Activity (NACE 64.209)
Activities of holding companies n.e.c.
Constituted
1 January 0001
Registered
26 January 2017
Establishment number
B212102.0
Financials
Abridged Balance Sheet only · eCDF
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Turnover | — | — | €28K | €29K |
| Net income | €1K | €3K | €-4K | €-3K |
| Equity | €16K | €15K | €12K | €16K |
| Total assets | €35K | €40K | €40K | €50K |
| Cash | €882 | €4K | €9K | €9K |
| Debts due within 1y | €14K | €19K | €22K | €24K |
Establishments
- Apera Private Debt GP I S.à r.l. principal 5, Heienhaff, 1736, Senningerberg
Filings
-
Annual accounts (eCDF)
Financial year from 01/01/2025 to 31/12/2025 8 July 2026 -
Modification relating solely to authorized representatives
Administrator(s)/Manager(s) 3 December 2025 -
Annual accounts (eCDF)
Exercise from 01/01/2024 to 31/12/2024 23 July 2025 -
Update of the Luxembourg national identification number of natural persons registered with the RCS
Administrator(s)/Manager(s) 13 February 2025 -
Annual accounts (eCDF)
Exercise from 01/01/2023 to 31/12/2023 29 July 2024 -
Annual accounts (eCDF)
Exercise from 01/01/2022 to 31/12/2022 7 December 2023 -
Annual accounts (eCDF)
Exercise from 01/01/2020 to 31/12/2020 21 October 2022 -
Annual accounts (eCDF)
Exercise from 01/01/2021 to 31/12/2021 21 October 2022 -
Annual accounts (eCDF)
Exercise from 01/01/2019 to 31/12/2019 18 December 2020 -
Articles of association
- 17 July 2020 -
Modification
Name(s) or corporate name(s) 10 March 2020 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 5 November 2019 -
Annual accounts (eCDF)
Exercise from 01/01/2018 to 31/12/2018 2 October 2019 -
Annual accounts (eCDF)
Exercise from 19/01/2017 to 31/12/2017 26 July 2018 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 23 May 2018 -
Registration
- 26 January 2017
Full credit report
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