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BALANCE SHEET (
2022-03-15)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 26845 |
| Management number | 1954B08826 |
| Activity code | 6419Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-15 |
| Modification | 1A Annual accounts entered with missing data 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 | |
BJ TOTAL (I) | 763 000.00 | |||
CO Grand total (0 to V) | 222 664 000.00 | |||
CU Other investments | 2 000.00 | |||
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 | -1 589 000 000.00 | -906 000 000.00 | -1 589 000 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 1 516 000 000.00 | 1 935 000 000.00 | 1 516 000 000.00 | |
R2 Income Statement - Claims Expenses | -984 000 000.00 | -1 400 000 000.00 | -984 000 000.00 | |
R3 Income Statement - Technical Result | -1 589 000 000.00 | -906 000 000.00 | -1 589 000 000.00 | |
| 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 | 1 653 000.00 | 1 688 000.00 | 1 653 000.00 | |
DH Retained earnings | 2 636 000.00 | 2 368 000.00 | 2 636 000.00 | |
DL TOTAL (I) | 7 676 000.00 | 7 459 000.00 | 7 676 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 548 000.00 | 17 204 000.00 | 18 548 000.00 | |
EC TOTAL (IV) | 214 988 000.00 | 229 640 000.00 | 214 988 000.00 | |
EE Grand total (I to V) | 222 664 000.00 | 237 099 000.00 | 222 664 000.00 | |
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | ||
FQ Other income | 294 000.00 | |||
FR Total operating income (I) | 5 192 000.00 | |||
FZ Social Security Contributions | 1 965 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 75 000.00 | |||
GB Operating Expenses - Provisions | 6 000.00 | |||
GF Total Operating Expenses (II) | 2 046 000.00 | |||
GG - OPERATING RESULT (I - II) | 284 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 285 000.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
R6 Group Income (Consolidated Net Income) | 268 000.00 | -1 025 000.00 | 268 000.00 | |
R8 Net income, group share (parent company share) | 269 000.00 | -1 022 000.00 | 269 000.00 | |
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