Balbec Invest IV L2 S.à r.l.
Total Assets
€116.4M
Equity
€1.4M
Total equity, calculated from disclosed equity components.
Operating Costs
€-52K
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
€78K
Equity ratio
1%
Weak
Return on equity
6%
Adequate
Registered address
1A, Heienhaff, 1736 Senningerberg
Activity (NACE 64.202)
Financial holdings ("Soparfi")
Constituted
1 January 0001
Registered
3 April 2020
Establishment number
B243271.0
Financials
Abridged Balance Sheet + Abridged P&L · eCDF
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net income | €78K | €68K | €44K | €7K |
| Equity | €1.4M | €1.3M | €5.2M | €484K |
| Total assets | €116.4M | €115.1M | €105.1M | €14.1M |
| Cash | €495K | €293K | €968K | €434K |
Establishments
- Balbec Invest IV L2 S.à r.l. principal 1A, Heienhaff, 1736, Senningerberg
Filings
-
Annual accounts (eCDF)
Financial year from 01/01/2025 to 31/12/2025 6 July 2026 -
Coordinated articles of association
- 30 March 2026 -
Modification
Administrator(s)/Manager(s) 27 March 2026 -
Modification
Registered office, Administrator(s)/Manager(s) 27 March 2026 -
Modification relating solely to authorized representatives
Administrator(s)/Manager(s) 8 October 2025 -
Annual accounts (eCDF)
Exercise from 01/01/2024 to 31/12/2024 18 July 2025 -
Update of the Luxembourg national identification number of natural persons registered with the RCS
Administrator(s)/Manager(s) 6 January 2025 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 21 August 2024 -
Annual accounts (eCDF)
Exercise from 01/01/2023 to 31/12/2023 18 July 2024 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 16 November 2023 -
Annual accounts (eCDF)
Exercise from 01/01/2022 to 31/12/2022 17 July 2023 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 17 February 2023 -
Articles of association
- 26 January 2023 -
Articles of association
- 17 January 2023 -
Modification
Administrator(s)/Manager(s), Daily Management delegate(s) 16 January 2023 -
Annual accounts (eCDF)
Exercise from 01/01/2021 to 31/12/2021 2 January 2023 -
Modification
Registered office 20 October 2022 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 23 February 2022 -
Annual accounts (eCDF)
Exercise from 16/03/2020 to 31/12/2020 27 December 2021 -
Modification
Associate(s) 30 September 2021
Showing the 20 most recent of 24 filings.
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