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BALANCE SHEET (
2018-04-05)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 23874 |
| Management number | 1954B08826 |
| Activity code | 6419Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-05 |
| 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 | 766 000 000.00 | |||
A2 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
A3 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
CO Grand total (0 to V) | 2 147 483 647.00 | |||
P1 LIABILITIES - Equity | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P2 LIABILITIES - Gross Technical Reserves | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P3 TOTAL LIABILITIES | 337 000 000.00 | 337 000 000.00 | 337 000 000.00 | |
P4 LIABILITIES - Share Premiums | 16 000 000.00 | 16 000 000.00 | 16 000 000.00 | |
P5 LIABILITIES - Reserves | 1 043 000 000.00 | 1 043 000 000.00 | 1 043 000 000.00 | |
P7 LIABILITIES - Retained Earnings | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 172 000 000.00 | 117 000 000.00 | 172 000 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 1 496 000 000.00 | 1 462 000 000.00 | 1 496 000 000.00 | |
R2 Income Statement - Claims Expenses | -846 000 000.00 | -769 000 000.00 | -846 000 000.00 | |
R3 Income Statement - Technical Result | 172 000 000.00 | 117 000 000.00 | 172 000 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 337 000 000.00 | 337 000 000.00 | 337 000 000.00 | |
DB Share, merger, contribution premiums, etc. | 16 000 000.00 | 16 000 000.00 | 16 000 000.00 | |
DG Other reserves | 1 600 000 000.00 | 1 618 000 000.00 | 1 600 000 000.00 | |
DH Retained earnings | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 8 000 000.00 | |||
FR Total operating income (I) | 1 826 000 000.00 | |||
GF Total Operating Expenses (II) | 1 607 000 000.00 | |||
GG - OPERATING RESULT (I - II) | 219 000 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 219 000 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -43 000 000.00 | -120 000 000.00 | -43 000 000.00 | |
R5 Net income of consolidated companies | 176 000 000.00 | 312 000 000.00 | 176 000 000.00 | |
R8 Net income, group share (parent company share) | 177 000 000.00 | 310 000 000.00 | 177 000 000.00 | |
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