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H HOME > CORPORATES > HSBC FRENCH GOVERNMENT BONDS > BALANCE SHEET ( 2018-02-27)

THE LIST OF BALANCE SHEET : HSBC FRENCH GOVERNMENT BONDS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameHSBC FRENCH GOVERNMENT BONDS
Siren324804566
Closing2017-12-29
Registry code 9201
Registration number 6275
Management number1997B04395
Activity code 6430Z
Closing date n-12016-12-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-02-27
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address92400 COURBEVOIE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables
CO Grand total (0 to V) 254 158 946.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 247 994 123.00 280 292 087.00 247 994 123.00
DH Retained earnings 692.00 1 013.00 692.00
DI RESULTS FOR THE YEAR (Profit or Loss) 4 898 877.00 6 107 153.00 4 898 877.00
DL TOTAL (I) 254 048 589.00 290 852 616.00 254 048 589.00
EA Other liabilities 110 357.00 104 711.00 110 357.00
EC TOTAL (IV) 110 357.00 104 711.00 110 357.00
EE Grand total (I to V) 254 158 946.00 290 957 327.00 254 158 946.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
GL Other interest and similar income 6 303 496.00
GP Total financial income (V) 6 303 496.00
GU Total financial expenses (VI) 33 955.00
GV - FINANCIAL INCOME (V - VI) 6 269 541.00
4 - Income statement (continued)Amount year NAmount year N-1
HN PROFIT OR LOSS (Total revenue - Total expenses) 4 898 877.00 6 107 153.00 4 898 877.00

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