Grow your business safely with HSBC OBLIG EURO
All the information you need about HSBC OBLIG EURO to develop and secure your business in France
H
HOME >
CORPORATES
>
HSBC OBLIG EURO >
BALANCE SHEET (
2020-04-10)
THE LIST OF BALANCE SHEET : HSBC OBLIG EURO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-12-30 | Bank |
| 2022-02-18 | Public | 2021-12-31 | Consolidated |
| 2021-03-25 | Public | 2020-12-31 | Consolidated |
| 2020-04-10 | Public | 2019-12-31 | Simplified |
| 2019-03-18 | Public | 2018-12-31 | Simplified |
| 2018-02-27 | Public | 2017-12-29 | Simplified |
| 2017-03-28 | Public | 2016-12-30 | Simplified |
| Name | HSBC Responsible Investment Funds |
| Siren | 682002134 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 10487 |
| Management number | 1997B04015 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-10 |
| 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 |
072 Receivables – Other | 556 730.00 | |||
110 Total Assets | 1 413 646 832.00 | |||
120 Share or Individual Capital | 1 374 456 357.00 | |||
134 Retained Earnings | 165.00 | |||
136 Profit for the Year | 18 894 761.00 | |||
142 Total Equity - Total I | 1 411 145 205.00 | |||
176 Total debts | 2 100 217.00 | |||
180 Liabilities Total | 1 413 646 832.00 | |||
A1 ASSETS - Investments | 1 377 641 482.00 | 1 377 641 482.00 | ||
A3 TOTAL ASSETS | 1 413 646 832.00 | 1 413 646 832.00 | ||
P1 LIABILITIES - Equity | 2 100 217.00 | 2 100 217.00 | ||
P2 LIABILITIES - Gross Technical Reserves | 401 409.00 | 401 409.00 | ||
P3 TOTAL LIABILITIES | 1 411 145 205.00 | 1 411 145 205.00 | ||
P9 TOTAL LIABILITIES | 1 413 646 832.00 | 1 413 646 832.00 | ||
R1 Income Statement - Premiums - Earned Contributions | 26 954 236.00 | 26 954 236.00 | ||
R2 Income Statement - Claims Expenses | 10 929 197.00 | 10 929 197.00 | ||
R3 Income Statement - Technical Result | 16 025 039.00 | 16 025 039.00 | ||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
250 Staff compensation | 2 869 722.00 | 2 869 722.00 | ||
254 Depreciation and amortization | 10 599 695.00 | 10 599 695.00 | ||
264 Total operating expenses | 13 469 417.00 | 13 469 417.00 | ||
270 Operating profit | -13 469 417.00 | -13 469 417.00 | ||
280 Financial income | 26 954 236.00 | 26 954 236.00 | ||
294 Financial expenses | 329 502.00 | 329 502.00 | ||
310 Profit or loss | 18 894 761.00 | 18 894 761.00 | ||
all companies in France
Complete and comprehensive database.
