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BALANCE SHEET (
2019-04-03)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 20881 |
| Management number | 1954B08826 |
| Activity code | 6419Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-03 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS 8 |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 920 000 000.00 | |||
BJ TOTAL (I) | ||||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 367 000 000.00 | 337 000 000.00 | 367 000 000.00 | |
DB Share, merger, contribution premiums, etc. | 475 000 000.00 | 16 000 000.00 | 475 000 000.00 | |
DG Other reserves | 1 566 000 000.00 | 1 600 000 000.00 | 1 566 000 000.00 | |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DR TOTAL (IV) | 230 000 000.00 | 255 000 000.00 | 230 000 000.00 | |
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 | |
P7 LIABILITIES - Retained Earnings | 29 000 000.00 | 30 000 000.00 | 29 000 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 155 000 000.00 | 152 000 000.00 | 155 000 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GA Operating Expenses - Depreciation and Amortization | 47 000 000.00 | |||
GF Total Operating Expenses (II) | 1 701 000 000.00 | |||
GG - OPERATING RESULT (I - II) | 45 000 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 45 000 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -63 000 000.00 | -43 000 000.00 | -63 000 000.00 | |
R6 Group Income (Consolidated Net Income) | -18 000 000.00 | 176 000 000.00 | -18 000 000.00 | |
R7 Share of minority interests (Non-group income) | -1 000 000.00 | -1 000 000.00 | -1 000 000.00 | |
R8 Net income, group share (parent company share) | -17 000 000.00 | 177 000 000.00 | -17 000 000.00 | |
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