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BALANCE SHEET (
2018-04-06)
THE LIST OF BALANCE SHEET : BOURSICAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2022-12-30 | Bank |
| 2022-04-25 | Public | 2021-12-31 | Bank |
| 2021-04-15 | Public | 2020-12-31 | Bank |
| 2020-05-25 | Public | 2019-12-31 | Simplified |
| 2020-02-26 | Public | 2019-12-31 | Complete |
| 2019-05-09 | Public | 2018-12-31 | Simplified |
| 2019-03-08 | Public | 2018-12-31 | Complete |
| 2018-04-06 | Public | 2017-12-29 | Simplified |
| 2017-04-18 | Public | 2016-12-30 | Simplified |
| Name | BOURSICAV |
| Siren | 400085445 |
| Closing | 2017-12-29 |
| Registry code | 7501 |
| Registration number | 23926 |
| Management number | 2004B06975 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 1 605 000.00 | |||
110 Total Assets | 154 786 566.00 | |||
120 Share or Individual Capital | 152 089.00 | |||
136 Profit for the Year | -446 791.00 | |||
142 Total Equity - Total I | 154 614.00 | |||
172 Other debts | 35 240.00 | |||
176 Total debts | 35 240.00 | |||
180 Liabilities Total | 154 786 566.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
264 Total operating expenses | 7 470.00 | -8 138.00 | 7 470.00 | |
310 Profit or loss | -446 791.00 | -387 156.00 | -446 791.00 | |
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