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BALANCE SHEET (
2021-03-25)
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 | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 20294 |
| Management number | 1997B04015 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 144 990 064.00 | 67 937 607.00 | 144 990 064.00 | |
A3 TOTAL ASSETS | 152 615 162.00 | 69 985 382.00 | 152 615 162.00 | |
BH Other financial assets | 1 973 977 963.00 | |||
BJ TOTAL (I) | 1 973 977 963.00 | |||
BZ Other receivables | 3 473 853.00 | |||
CF Cash and cash equivalents | 47 375 585.00 | |||
CJ TOTAL (II) | 50 849 438.00 | |||
CO Grand total (0 to V) | 2 024 827 402.00 | |||
P1 LIABILITIES - Equity | 4 115 641.00 | 78 262.00 | 4 115 641.00 | |
P3 TOTAL LIABILITIES | 146 688 660.00 | 69 869 233.00 | 146 688 660.00 | |
P9 TOTAL LIABILITIES | 152 615 162.00 | 69 985 382.00 | 152 615 162.00 | |
R1 Income Statement - Premiums - Earned Contributions | 1 363 431.00 | 419 601.00 | 1 363 431.00 | |
R2 Income Statement - Claims Expenses | 984 070.00 | 326 488.00 | 984 070.00 | |
R3 Income Statement - Technical Result | 379 361.00 | 93 112.00 | 379 361.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 083 566 964.00 | 1 374 452 832.00 | 2 083 566 964.00 | |
DH Retained earnings | 315.00 | 165.00 | 315.00 | |
DL TOTAL (I) | 2 016 877 692.00 | 1 411 145 205.00 | 2 016 877 692.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 107 022.00 | 351 039.00 | 2 107 022.00 | |
EA Other liabilities | 5 733 227.00 | 2 100 217.00 | 5 733 227.00 | |
EC TOTAL (IV) | 7 949 710.00 | 2 501 627.00 | 7 949 710.00 | |
EE Grand total (I to V) | 2 024 827 402.00 | 1 413 646 832.00 | 2 024 827 402.00 | |
P2 LIABILITIES - Gross Technical Reserves | 15 073 939.00 | 18 898 286.00 | 15 073 939.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GP Total financial income (V) | 29 220 648.00 | |||
GU Total financial expenses (VI) | 266 588.00 | |||
GV - FINANCIAL INCOME (V - VI) | 28 954 060.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 954 060.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R6 Group Income (Consolidated Net Income) | 15 073 939.00 | 18 898 286.00 | 15 073 939.00 | |
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