SOFY S.àr.l.
Total Assets
€23.3M
Equity
€-104.8M
Total equity, calculated from disclosed equity components.
Total Debt
€35K
Sum of current and non-current liabilities. The income statement was not separately filed for this period.
Equity ratio
-449%
Weak
Return on equity
Not meaningful — negative equity
Registered address
412F, Route d'Esch, 1471 Luxembourg
Activity (NACE 64.202)
Financial holdings ("Soparfi")
Constituted
1 January 0001
Registered
10 January 2003
Establishment number
B90515.0
Financials
Abridged Balance Sheet only · eCDF
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net income | €-78.0M | €-3.9M | €-3.9M | €-3.9M |
| Equity | €-104.8M | €-26.8M | €-22.9M | €-19.0M |
| Total assets | €23.3M | €97.5M | €97.5M | €97.7M |
| Cash | €31K | €86K | €116K | €252K |
Establishments
- SOFY S.àr.l. principal 412F, Route d'Esch, 1471, Luxembourg
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) 8 July 2026 -
Annual accounts (eCDF)
Exercise from 01/01/2024 to 31/12/2024 17 July 2025 -
Update of the Luxembourg national identification number of natural persons registered with the RCS
Administrator(s)/Manager(s) 12 February 2025 -
Annual accounts (eCDF)
Exercise from 01/01/2023 to 31/12/2023 8 October 2024 -
Annual accounts (eCDF)
Exercise from 01/01/2022 to 31/12/2022 24 January 2024 -
Annual accounts (eCDF)
Exercise from 01/01/2021 to 31/12/2021 30 September 2022 -
Modification
Registered office, Administrator(s)/Manager(s) 17 March 2022 -
Annual accounts (eCDF)
Exercise from 01/01/2020 to 31/12/2020 30 July 2021 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 16 December 2020 -
Annual accounts (eCDF)
Exercise from 01/01/2019 to 31/12/2019 15 December 2020 -
Modification
Associate(s) 21 February 2020 -
Modification
Registered office 7 February 2020 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 16 January 2020 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 5 December 2019 -
Annual accounts (eCDF)
Exercise from 01/01/2018 to 31/12/2018 2 July 2019 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 2 April 2019 -
Annual accounts (eCDF)
Exercise from 01/01/2017 to 31/12/2017 11 June 2018 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 30 April 2018 -
Annual accounts (eCDF) (correction)
Exercise from 01/01/2016 to 31/12/2016 12 September 2017
Showing the 20 most recent of 54 filings.
Full credit report
Ratios, peer benchmarks, risk scoring and a downloadable PDF for SOFY S.àr.l..