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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : HSBC EPARGNE ENTREPRISE (FRANCE)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Bank |
| 2021-06-30 | Public | 2020-12-31 | Bank |
| 2020-06-12 | Public | 2019-12-31 | Bank |
| 2019-06-06 | Public | 2018-12-31 | Bank |
| 2018-07-04 | Public | 2017-12-31 | Bank |
| 2017-06-14 | Public | 2016-12-31 | Bank |
| Name | HSBC EPARGNE ENTREPRISE (FRANCE) |
| Siren | 672049525 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 53895 |
| Management number | 1967B04952 |
| Activity code | 6492Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 53 065 664.00 | 34 962 370.00 | 53 065 664.00 | |
A2 TOTAL ASSETS | 80 516 393.00 | 55 247 128.00 | 80 516 393.00 | |
A3 TOTAL ASSETS | 80 516 393.00 | 55 247 128.00 | 80 516 393.00 | |
P1 LIABILITIES - Equity | 30 105 447.00 | 12 481 549.00 | 30 105 447.00 | |
P3 TOTAL LIABILITIES | 16 000 000.00 | 16 000 000.00 | 16 000 000.00 | |
P4 LIABILITIES - Share Premiums | 2 250 102.00 | 2 250 102.00 | 2 250 102.00 | |
P5 LIABILITIES - Reserves | 1 713 939.00 | 1 713 939.00 | 1 713 939.00 | |
P7 LIABILITIES - Retained Earnings | 6 142 886.00 | 7 893 884.00 | 6 142 886.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -1 585 181.00 | -1 750 997.00 | -1 585 181.00 | |
P9 TOTAL LIABILITIES | 80 516 393.00 | 55 247 128.00 | 80 516 393.00 | |
R1 Income Statement - Premiums - Earned Contributions | 761.00 | 1 174.00 | 761.00 | |
R2 Income Statement - Claims Expenses | 179 479.00 | 9 543 646.00 | 179 479.00 | |
R3 Income Statement - Technical Result | 7 257 243.00 | 8 388 764.00 | 7 257 243.00 | |
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