Grow your business safely with HSBC OBLIG EURO
All the information you need about HSBC OBLIG EURO to develop and secure your business in France
H
HOME >
CORPORATES
>
HSBC OBLIG EURO >
BALANCE SHEET (
2022-02-18)
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 | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 4859 |
| Management number | 1997B04015 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
BH Other financial assets | 2 147 483 647.00 | |||
BJ TOTAL (I) | 2 147 483 647.00 | |||
BZ Other receivables | 1 777 987.00 | |||
CF Cash and cash equivalents | 27 718 060.00 | |||
CJ TOTAL (II) | 29 496 048.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 147 483 647.00 | 2 083 566 964.00 | 2 147 483 647.00 | |
DG Other reserves | 141 903 688.00 | -81 763 527.00 | 141 903 688.00 | |
DH Retained earnings | 86.00 | 315.00 | 86.00 | |
DL TOTAL (I) | 2 147 483 647.00 | 2 016 877 692.00 | 2 147 483 647.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 866 085.00 | 2 107 022.00 | 1 866 085.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 433 410.00 | 109 460.00 | 433 410.00 | |
EA Other liabilities | 3 031 583.00 | 5 733 227.00 | 3 031 583.00 | |
EC TOTAL (IV) | 5 331 079.00 | 7 949 710.00 | 5 331 079.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 024 827 402.00 | 2 147 483 647.00 | |
P2 LIABILITIES - Gross Technical Reserves | 15 962 663.00 | 15 073 939.00 | 15 962 663.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 907 322.00 | |||
FJ Net sales | 45 907 322.00 | |||
FR Total operating income (I) | 45 907 322.00 | |||
GE Other Expenses | 26 401 648.00 | |||
GF Total Operating Expenses (II) | 26 401 648.00 | |||
GG - OPERATING RESULT (I - II) | 19 505 674.00 | |||
GT Net expenses on sales of marketable securities | 309 160.00 | |||
GU Total financial expenses (VI) | 309 160.00 | |||
GV - FINANCIAL INCOME (V - VI) | -309 160.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 196 513.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R6 Group Income (Consolidated Net Income) | 15 962 663.00 | 15 073 939.00 | 15 962 663.00 | |
R8 Net income, group share (parent company share) | 15 962 663.00 | 15 073 939.00 | 15 962 663.00 | |
all companies in France
Complete and comprehensive database.
