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BALANCE SHEET (
2021-03-23)
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 Continental Europe |
| Siren | 775670284 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 20973 |
| Management number | 1954B08826 |
| Activity code | 6419Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount 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 | |
BX Customers and related accounts | 56 225 000.00 | |||
BZ Other receivables | 131 000.00 | |||
CO Grand total (0 to V) | 237 099 000.00 | |||
P1 LIABILITIES - Equity | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P2 LIABILITIES - Gross Technical Reserves | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P3 TOTAL LIABILITIES | 491 000 000.00 | 491 000 000.00 | 491 000 000.00 | |
P4 LIABILITIES - Share Premiums | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P5 LIABILITIES - Reserves | 1 041 000 000.00 | 1 041 000 000.00 | 1 041 000 000.00 | |
P7 LIABILITIES - Retained Earnings | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -906 000 000.00 | -147 000 000.00 | -906 000 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 1 935 000 000.00 | 1 989 000 000.00 | 1 935 000 000.00 | |
R2 Income Statement - Claims Expenses | -1 400 000 000.00 | -1 321 000 000.00 | -1 400 000 000.00 | |
R3 Income Statement - Technical Result | -906 000 000.00 | -147 000 000.00 | -906 000 000.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 491 000.00 | 491 000.00 | 491 000.00 | |
DB Share, merger, contribution premiums, etc. | 2 137 000.00 | 2 137 000.00 | 2 137 000.00 | |
DG Other reserves | 1 688 000.00 | 1 641 000.00 | 1 688 000.00 | |
DH Retained earnings | 2 368 000.00 | 3 424 000.00 | 2 368 000.00 | |
DL TOTAL (I) | 7 434 000.00 | 8 443 000.00 | 7 434 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 204 000.00 | 12 113 000.00 | 17 204 000.00 | |
EC TOTAL (IV) | 229 640 000.00 | 229 209 000.00 | 229 640 000.00 | |
EE Grand total (I to V) | 237 099 000.00 | 237 680 000.00 | 237 099 000.00 | |
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | ||
FQ Other income | 84 000.00 | |||
FV Inventory change (raw materials and supplies) | 83 000.00 | |||
GF Total Operating Expenses (II) | -2 777 000.00 | |||
GG - OPERATING RESULT (I - II) | -945 000.00 | |||
GL Other interest and similar income | 1 861 000.00 | |||
GR Interest and similar expenses | -808 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -945 000.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HK Income tax | -80 000.00 | -17 000.00 | -80 000.00 | |
R6 Group Income (Consolidated Net Income) | -1 025 000.00 | -39 000.00 | -1 025 000.00 | |
R7 Share of minority interests (Non-group income) | -3 000.00 | -3 000.00 | ||
R8 Net income, group share (parent company share) | -1 022 000.00 | -39 000.00 | -1 022 000.00 | |
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