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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : BOURSORAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Bank |
| 2021-07-22 | Public | 2020-12-31 | Bank |
| 2021-07-21 | Public | 2020-12-31 | Consolidated |
| 2020-06-22 | Public | 2019-12-31 | Consolidated |
| 2019-06-13 | Public | 2018-12-31 | Consolidated |
| 2018-06-21 | Public | 2017-12-31 | Consolidated |
| 2018-06-08 | Public | 2017-12-31 | Bank |
| 2017-06-12 | Public | 2016-12-31 | Consolidated |
| Name | BOURSORAMA |
| Siren | 351058151 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 20408 |
| Management number | 2003B04231 |
| Activity code | 6419Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 119 138.00 | |||
A2 TOTAL ASSETS | 4 734 950.00 | 3 777 956.00 | 4 734 950.00 | |
A3 TOTAL ASSETS | 8 118 837.00 | 6 903 777.00 | 8 118 837.00 | |
CO Grand total (0 to V) | 9 144 368.00 | |||
P1 LIABILITIES - Equity | 775 336.00 | 771 681.00 | 775 336.00 | |
P3 TOTAL LIABILITIES | 35 548.00 | 35 548.00 | 35 548.00 | |
P4 LIABILITIES - Share Premiums | 365 364.00 | 365 364.00 | 365 364.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -24 002.00 | 22 521.00 | -24 002.00 | |
P9 TOTAL LIABILITIES | 8 118 837.00 | 6 903 777.00 | 8 118 837.00 | |
R1 Income Statement - Premiums - Earned Contributions | 151 684.00 | 155 747.00 | 151 684.00 | |
R3 Income Statement - Technical Result | -24 002.00 | 22 521.00 | -24 002.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 548.00 | 35 548.00 | 35 548.00 | |
DL TOTAL (I) | 777 540.00 | 789 789.00 | 777 540.00 | |
EE Grand total (I to V) | 9 144 368.00 | 7 587 141.00 | 9 144 368.00 | |
P2 LIABILITIES - Gross Technical Reserves | -12 936.00 | 7 919.00 | -12 936.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GG - OPERATING RESULT (I - II) | -20 104.00 | |||
GL Other interest and similar income | 151 684.00 | |||
GR Interest and similar expenses | -44 595.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -31 102.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R2 Income Statement - Claims Expenses | -24 002.00 | 22 521.00 | -24 002.00 | |
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