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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : HSBC FRENCH GOVERNMENT BONDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2022-12-30 | Bank |
| 2022-02-23 | Public | 2021-12-30 | Bank |
| 2021-03-24 | Public | 2020-12-31 | Bank |
| 2020-03-06 | Public | 2019-12-31 | Simplified |
| 2019-03-18 | Public | 2018-12-31 | Simplified |
| 2018-02-27 | Public | 2017-12-29 | Complete |
| 2017-03-28 | Public | 2016-12-30 | Complete |
| Name | HSBC FRENCH GOVERNMENT BONDS |
| Siren | 324804566 |
| Closing | 2016-12-30 |
| Registry code | 9201 |
| Registration number | 11947 |
| Management number | 1997B04395 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CO Grand total (0 to V) | 290 957 327.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
280 Financial income | 7 477 309.00 | 7 477 309.00 | ||
294 Financial expenses | 7 442 476.00 | 8 784 736.00 | 7 442 476.00 | |
310 Profit or loss | 6 107 163.00 | 6 990 126.00 | 6 107 163.00 | |
DA Share or individual capital | 280 292 087.00 | 279 607 970.00 | 280 292 087.00 | |
DH Retained earnings | 1 013.00 | 891.00 | 1 013.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 107 163.00 | 6 990 126.00 | 6 107 163.00 | |
DL TOTAL (I) | 290 862 616.00 | 293 146 889.00 | 290 862 616.00 | |
EA Other liabilities | 104 711.00 | 118 166.00 | 104 711.00 | |
EE Grand total (I to V) | 290 957 327.00 | 293 265 044.00 | 290 957 327.00 | |
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