Master 7
Total Assets
€542.2M
Equity
€533.9M
Total equity, calculated from disclosed equity components.
Operating Costs
€-376K
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
€-46.2M
Equity ratio
99%
Strong
Return on equity
-9%
Weak
Registered address
15, Rue Bender, 1229 Luxembourg
Activity (NACE 64.202)
Financial holdings ("Soparfi")
Constituted
1 January 0001
Registered
2 August 2017
Establishment number
B216698.0
Financials
Abridged Balance Sheet + Abridged P&L · eCDF
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net income | €-46.2M | €150.5M | €-313K | €-296K |
| Equity | €533.9M | €543.6M | €547.4M | €547.7M |
| Total assets | €542.2M | €547.0M | €551.1M | €554.1M |
| Cash | €265 | €77K | €154K | €42K |
Establishments
- Master 7 principal 15, Rue Bender, 1229, Luxembourg
Filings
-
Annual accounts (eCDF)
Financial year from 01/01/2025 to 31/12/2025 8 July 2026 -
Coordinated articles of association
- 3 February 2026 -
Modification
Social capital/social funds, Associate(s) 2 February 2026 -
Update of the Luxembourg national identification number of natural persons registered with the RCS
Administrator(s)/Manager(s) 29 January 2026 -
Annual accounts (eCDF)
Exercise from 01/01/2024 to 31/12/2024 14 July 2025 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 9 August 2024 -
Annual accounts (eCDF)
Exercise from 01/01/2023 to 31/12/2023 3 July 2024 -
Articles of association
- 6 February 2024 -
Modification
Social capital/social funds, Associate(s) 2 February 2024 -
Annual accounts (eCDF)
Exercise from 01/01/2022 to 31/12/2022 5 July 2023 -
Articles of association
- 28 February 2023 -
Modification
Social capital/social funds, Associate(s) 27 February 2023 -
Annual accounts (eCDF)
Exercise from 01/01/2021 to 31/12/2021 5 July 2022 -
Annual accounts (eCDF)
Exercise from 01/01/2020 to 31/12/2020 1 July 2021 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 25 June 2021 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 5 February 2021 -
Resignation
Administrator(s)/Manager(s) 3 February 2021 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 18 September 2020 -
Annual accounts (eCDF)
Exercise from 01/01/2019 to 31/12/2019 6 July 2020 -
Articles of association
- 28 January 2020
Showing the 20 most recent of 28 filings.
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