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BALANCE SHEET (
2020-03-06)
THE LIST OF BALANCE SHEET : HSBC FRENCH GOVERNMENT BONDS
| 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 |
| Name | HSBC FRENCH GOVERNMENT BONDS |
| Siren | 324804566 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 7238 |
| Management number | 1997B04395 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
110 Total Assets | 228 350 362.00 | |||
120 Share or Individual Capital | 226 028 074.00 | |||
134 Retained Earnings | 3 393.00 | |||
136 Profit for the Year | 2 860 638.00 | |||
142 Total Equity - Total I | 228 235 351.00 | |||
172 Other debts | 115 010.00 | |||
176 Total debts | 115 010.00 | |||
180 Liabilities Total | 228 350 362.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
254 Depreciation and amortization | 1 064 975.00 | 1 129 533.00 | 1 064 975.00 | |
310 Profit or loss | 2 860 638.00 | 3 478 495.00 | 2 860 638.00 | |
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