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THE LIST OF BALANCE SHEET : HSBC FRANCE

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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
NameHSBC FRANCE
Siren775670284
Closing2019-12-31
Registry code 7501
Registration number 23993
Management number1954B08826
Activity code 6419Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-05-25
Modification1A Annual accounts entered with missing data at document source
Balance sheet typeK : Consolidated
Currency codeEUR
ConfidentialityPublic
Address75008 PARIS
1 - Assets (balance sheet)Gross amount NAmortization year NNet year NNet year N-1
A1 ASSETS - Investments 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
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) 237 680 000.00
P1 LIABILITIES - Equity 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
P3 TOTAL LIABILITIES 491 000 000.00 367 000 000.00 491 000 000.00
P4 LIABILITIES - Share Premiums 2 147 483 647.00 475 000 000.00 2 147 483 647.00
P5 LIABILITIES - Reserves 1 041 000 000.00 1 041 000 000.00 1 041 000 000.00
P8 LIABILITIES - Profit or Loss for the Year -147 000 000.00 78 000 000.00 -147 000 000.00
P9 TOTAL LIABILITIES 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
R1 Income Statement - Premiums - Earned Contributions 1 989 000 000.00 1 710 000 000.00 1 989 000 000.00
R2 Income Statement - Claims Expenses -1 321 000 000.00 -1 079 000 000.00 -1 321 000 000.00
R3 Income Statement - Technical Result -147 000 000.00 78 000 000.00 -147 000 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 491 000.00 367 000.00 491 000.00
DB Share, merger, contribution premiums, etc. 2 137 000.00 475 000.00 2 137 000.00
DG Other reserves 1 641 000.00 1 566 000.00 1 641 000.00
DL TOTAL (I) 7 693 000.00 6 055 000.00 7 693 000.00
DO TOTAL (II) 750 000.00 500 000.00 750 000.00
DR TOTAL (IV) 160 000.00 75 000.00 160 000.00
EE Grand total (I to V) 237 680 000.00 180 946 000.00 237 680 000.00
P2 LIABILITIES - Gross Technical Reserves 3 424 000.00 3 647 000.00 3 424 000.00
3 - Income statement Amount France year NAmount Export year NTotal year NTotal year N-1
GA Operating Expenses - Depreciation and Amortization 105 000.00
GF Total Operating Expenses (II) 2 121 000.00
GG - OPERATING RESULT (I - II) -22 000.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax -22 000.00 45 000.00 -22 000.00
R5 Net income of consolidated companies -39 000.00 -18 000.00 -39 000.00
R6 Group Income (Consolidated Net Income) -39 000.00 -18 000.00 -39 000.00
R7 Share of minority interests (Non-group income) -1 000.00
R8 Net income, group share (parent company share) -39 000.00 -17 000.00 -39 000.00

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