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BALANCE SHEET (
2022-04-25)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 40232 |
| Management number | 2004B06975 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 127 778 375.00 | 144 245 806.00 | 127 778 375.00 | |
A3 TOTAL ASSETS | 127 778 375.00 | 144 245 806.00 | 127 778 375.00 | |
P1 LIABILITIES - Equity | 3 394 941.00 | 36 523.00 | 3 394 941.00 | |
P3 TOTAL LIABILITIES | 123 992 415.00 | 144 199 718.00 | 123 992 415.00 | |
P7 LIABILITIES - Retained Earnings | -444.00 | |||
P8 LIABILITIES - Profit or Loss for the Year | -414 451.00 | -444 519.00 | -414 451.00 | |
P9 TOTAL LIABILITIES | 127 778 375.00 | 144 245 806.00 | 127 778 375.00 | |
R2 Income Statement - Claims Expenses | -21.00 | |||
R3 Income Statement - Technical Result | -444.00 | |||
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