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BALANCE SHEET (
2018-06-21)
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 | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 16941 |
| Management number | 2003B04231 |
| Activity code | 6419Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-21 |
| 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 | 119 138 000.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 85 548 000.00 | 35 548 000.00 | 85 548 000.00 | |
DL TOTAL (I) | 742 870 000.00 | 777 540 000.00 | 742 870 000.00 | |
DR TOTAL (IV) | 29 504 000.00 | 28 580 000.00 | 29 504 000.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P2 LIABILITIES - Gross Technical Reserves | 550 172 000.00 | 565 275 000.00 | 550 172 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GA Operating Expenses - Depreciation and Amortization | 13 711 000.00 | |||
GG - OPERATING RESULT (I - II) | 23 696 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -23 696 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -23 696 000.00 | -16 095 000.00 | -23 696 000.00 | |
R6 Group Income (Consolidated Net Income) | -20 438 000.00 | -12 940 000.00 | -20 438 000.00 | |
R8 Net income, group share (parent company share) | -204 252 000.00 | 12 936 000.00 | -204 252 000.00 | |
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