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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : HSBC FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-12-31 | Bank |
| 2022-03-15 | Public | 2021-12-31 | Bank |
| 2021-03-23 | Public | 2020-12-31 | Bank |
| 2020-05-25 | Public | 2019-12-31 | Consolidated |
| 2019-04-03 | Public | 2018-12-31 | Consolidated |
| 2018-04-05 | Public | 2017-12-31 | Consolidated |
| 2017-05-15 | Public | 2016-12-31 | Consolidated |
| Name | HSBC FRANCE |
| Siren | 775670284 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 30950 |
| Management number | 1954B08826 |
| Activity code | 6419Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 379.00 | 4 660.00 | 3 379.00 | |
A2 TOTAL ASSETS | 41 327.00 | 38 524.00 | 41 327.00 | |
A3 TOTAL ASSETS | 169 423.00 | 168 458.00 | 169 423.00 | |
CO Grand total (0 to V) | 169 423.00 | 169 423.00 | 169 423.00 | |
P1 LIABILITIES - Equity | 12 061.00 | 7 086.00 | 12 061.00 | |
P2 LIABILITIES - Gross Technical Reserves | 34 220.00 | 32 811.00 | 34 220.00 | |
P3 TOTAL LIABILITIES | 337.00 | 337.00 | 337.00 | |
P4 LIABILITIES - Share Premiums | 16.00 | 16.00 | 16.00 | |
P7 LIABILITIES - Retained Earnings | 3 871.00 | 3 720.00 | 3 871.00 | |
P9 TOTAL LIABILITIES | 169 423.00 | 168 458.00 | 169 423.00 | |
R1 Income Statement - Premiums - Earned Contributions | 1 605.00 | 1 792.00 | 1 605.00 | |
R3 Income Statement - Technical Result | 312.00 | 447.00 | 312.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DU Loans and Debts from Credit Institutions (3) | 12 061.00 | 7 086.00 | 12 061.00 | |
EA Other liabilities | 2 814.00 | 2 870.00 | 2 814.00 | |
EC TOTAL (IV) | 163 550.00 | 162 520.00 | 163 550.00 | |
EE Grand total (I to V) | 169 423.00 | 168 458.00 | 169 423.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | -9.00 | |||
GF Total Operating Expenses (II) | -1 812.00 | |||
GG - OPERATING RESULT (I - II) | 432.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 432.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -120.00 | -171.00 | -120.00 | |
R2 Income Statement - Claims Expenses | 312.00 | 447.00 | 312.00 | |
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