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BALANCE SHEET (
2023-03-01)
THE LIST OF BALANCE SHEET : HSBC FRENCH GOVERNMENT BONDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2022-12-30 | Bank |
| 2022-02-23 | Public | 2021-12-30 | Bank |
| 2021-03-24 | Public | 2020-12-31 | Bank |
| 2020-03-06 | Public | 2019-12-31 | Simplified |
| 2019-03-18 | Public | 2018-12-31 | Simplified |
| 2018-02-27 | Public | 2017-12-29 | Complete |
| 2017-03-28 | Public | 2016-12-30 | Complete |
| Name | HSBC FRENCH GOVERNMENT BONDS |
| Siren | 324804566 |
| Closing | 2022-12-30 |
| Registry code | 9201 |
| Registration number | 2833 |
| Management number | 1997B04395 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-12-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 240 184 801.00 | 245 979 774.00 | 240 184 801.00 | |
A3 TOTAL ASSETS | 240 184 801.00 | 245 979 774.00 | 240 184 801.00 | |
P1 LIABILITIES - Equity | 110 766.00 | 113 630.00 | 110 766.00 | |
P3 TOTAL LIABILITIES | 240 917 760.00 | 243 153 255.00 | 240 917 760.00 | |
P7 LIABILITIES - Retained Earnings | -3 428 017.00 | 333 165.00 | -3 428 017.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 2 584 292.00 | 2 376 756.00 | 2 584 292.00 | |
P9 TOTAL LIABILITIES | 240 184 801.00 | 245 979 774.00 | 240 184 801.00 | |
R1 Income Statement - Premiums - Earned Contributions | 3 216 422.00 | 3 318 666.00 | 3 216 422.00 | |
R2 Income Statement - Claims Expenses | 1 054 125.00 | 1 085 457.00 | 1 054 125.00 | |
R3 Income Statement - Technical Result | 2 584 292.00 | 2 376 756.00 | 2 584 292.00 | |
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