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BALANCE SHEET (
2021-06-02)
THE LIST OF BALANCE SHEET : HSBC FACTORING (FRANCE)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-12-31 | Bank |
| 2022-04-14 | Public | 2021-12-31 | Bank |
| 2021-06-02 | Public | 2020-12-31 | Bank |
| 2020-06-16 | Public | 2019-12-31 | Bank |
| 2019-05-27 | Public | 2018-12-31 | Bank |
| 2018-06-21 | Public | 2017-12-31 | Bank |
| 2017-05-11 | Public | 2016-12-31 | Bank |
| Name | HSBC FACTORING (FRANCE) |
| Siren | 414141846 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 39185 |
| Management number | 1997B14196 |
| Activity code | 6492Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-02 |
| 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 | 52 001 000.00 | 124 165 000.00 | 52 001 000.00 | |
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 | |
P1 LIABILITIES - Equity | 1 518 395 000.00 | 2 147 483 647.00 | 1 518 395 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 047 704 000.00 | 843 591 000.00 | 1 047 704 000.00 | |
P3 TOTAL LIABILITIES | 9 240 000.00 | 9 240 000.00 | 9 240 000.00 | |
P4 LIABILITIES - Share Premiums | 28 683 000.00 | 28 683 000.00 | 28 683 000.00 | |
P5 LIABILITIES - Reserves | 924 000.00 | 924 000.00 | 924 000.00 | |
P7 LIABILITIES - Retained Earnings | 83 259 000.00 | 68 990 000.00 | 83 259 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 15 729 000.00 | 14 269 000.00 | 15 729 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 19 212 000.00 | 21 166 000.00 | 19 212 000.00 | |
R2 Income Statement - Claims Expenses | -2 610 000.00 | -2 650 000.00 | -2 610 000.00 | |
R3 Income Statement - Technical Result | 15 729 000.00 | 14 269 000.00 | 15 729 000.00 | |
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