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BALANCE SHEET (
2020-06-22)
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 | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 16141 |
| Management number | 2003B04231 |
| Activity code | 6419Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-22 |
| 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 | 119 195 000.00 | |||
A2 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
A3 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
AT Other tangible assets | 14 690 000.00 | |||
BH Other financial assets | 8 167 000.00 | |||
BZ Other receivables | 216 344 000.00 | |||
CH Prepaid expenses | 212 859 000.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
P1 LIABILITIES - Equity | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P3 TOTAL LIABILITIES | 35 548 000.00 | 35 548 000.00 | 35 548 000.00 | |
P4 LIABILITIES - Share Premiums | 365 364 000.00 | 365 364 000.00 | 365 364 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -28 221 000.00 | -48 800 000.00 | -28 221 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 157 148 000.00 | 146 554 000.00 | 157 148 000.00 | |
R2 Income Statement - Claims Expenses | -50 707 000.00 | -44 566 000.00 | -50 707 000.00 | |
R3 Income Statement - Technical Result | -28 221 000.00 | -48 800 000.00 | -28 221 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 848 000.00 | 35 548 000.00 | 37 848 000.00 | |
DL TOTAL (I) | 561 107 000.00 | 687 639 000.00 | 561 107 000.00 | |
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 | -61 840 000.00 | -23 043 000.00 | -61 840 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 13 580 000.00 | |||
FR Total operating income (I) | 141 622 000.00 | |||
FZ Social Security Contributions | 69 555 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 18 562 000.00 | |||
GE Other Expenses | 2 901 000.00 | |||
GF Total Operating Expenses (II) | 211 403 000.00 | |||
GG - OPERATING RESULT (I - II) | -89 808 000.00 | |||
GL Other interest and similar income | 175 011 000.00 | |||
GR Interest and similar expenses | -50 101 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -89 088 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HJ Employee participation in company results | -5 000.00 | 2 000.00 | -5 000.00 | |
HK Income tax | 31 256 000.00 | 13 444 000.00 | 31 256 000.00 | |
R6 Group Income (Consolidated Net Income) | -61 835 000.00 | -23 045 000.00 | -61 835 000.00 | |
R8 Net income, group share (parent company share) | -61 840 000.00 | -23 043 000.00 | -61 840 000.00 | |
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