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BALANCE SHEET (
2020-02-26)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 10903 |
| Management number | 2004B06975 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-26 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CO Grand total (0 to V) | 141 012 277.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 131 243 316.00 | 139 807 261.00 | 131 243 316.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -432 753.00 | -425 585.00 | -432 753.00 | |
DL TOTAL (I) | 140 973 807.00 | 135 413 635.00 | 140 973 807.00 | |
EE Grand total (I to V) | 141 012 257.00 | 135 450 143.00 | 141 012 257.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GU Total financial expenses (VI) | 12 348.00 | |||
GV - FINANCIAL INCOME (V - VI) | -12 348.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 348.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 753.00 | 425 585.00 | 432 753.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -432 753.00 | -425 585.00 | -432 753.00 | |
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