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B HOME > CORPORATES > BOURSICAV > BALANCE SHEET ( 2021-04-15)

THE LIST OF BALANCE SHEET : BOURSICAV

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameBOURSICAV
Siren400085445
Closing2020-12-31
Registry code 7501
Registration number 26453
Management number2004B06975
Activity code 6430Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-04-15
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeB : Bank
Currency codeEUR
ConfidentialityPublic
Address75009 PARIS
1 - Annual bank accountsAmount year NAmount year N-1
A1 ASSETS - Investments 144 245 806.00 137 892 087.00 144 245 806.00
A3 TOTAL ASSETS 144 245 806.00 141 012 257.00 144 245 806.00
P1 LIABILITIES - Equity 36 523.00 38 450.00 36 523.00
P3 TOTAL LIABILITIES 144 199 718.00 140 973 807.00 144 199 718.00
P7 LIABILITIES - Retained Earnings -444.00 -432.00 -444.00
P9 TOTAL LIABILITIES 144 245 806.00 141 012 257.00 144 245 806.00
R2 Income Statement - Claims Expenses -21.00 -12.00 -21.00
R3 Income Statement - Technical Result -444.00 -432.00 -444.00

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