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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : HSBC EPARGNE ENTREPRISE (FRANCE)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Bank |
| 2021-06-30 | Public | 2020-12-31 | Bank |
| 2020-06-12 | Public | 2019-12-31 | Bank |
| 2019-06-06 | Public | 2018-12-31 | Bank |
| 2018-07-04 | Public | 2017-12-31 | Bank |
| 2017-06-14 | Public | 2016-12-31 | Bank |
| Name | HSBC EPARGNE ENTREPRISE |
| Siren | 672049525 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 33449 |
| Management number | 1997B05013 |
| Activity code | 6492Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 60 391 499.00 | 37 130 022.00 | 60 391 499.00 | |
A3 TOTAL ASSETS | 74 021 772.00 | 57 047 288.00 | 74 021 772.00 | |
P1 LIABILITIES - Equity | 35 455 868.00 | 22 305 309.00 | 35 455 868.00 | |
P3 TOTAL LIABILITIES | 31 000 000.00 | 16 000 000.00 | 31 000 000.00 | |
P4 LIABILITIES - Share Premiums | 2 250 102.00 | 2 250 102.00 | 2 250 102.00 | |
P5 LIABILITIES - Reserves | 1 713 939.00 | 1 713 939.00 | 1 713 939.00 | |
P7 LIABILITIES - Retained Earnings | -3 167 842.00 | 1 287 505.00 | -3 167 842.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -4 380 981.00 | -4 455 347.00 | -4 380 981.00 | |
P9 TOTAL LIABILITIES | 74 021 772.00 | 57 047 288.00 | 74 021 772.00 | |
R1 Income Statement - Premiums - Earned Contributions | 1 176.00 | 691.00 | 1 176.00 | |
R2 Income Statement - Claims Expenses | 194 911.00 | 179 429.00 | 194 911.00 | |
R3 Income Statement - Technical Result | -4 380 981.00 | -4 455 347.00 | -4 380 981.00 | |
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