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BALANCE SHEET (
2023-05-17)
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 | 2022-12-30 |
| Registry code | 9201 |
| Registration number | 10410 |
| Management number | 1997B04015 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-17 |
| 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 | 650 854 536.00 | 765 879 791.00 | 650 854 536.00 | |
A3 TOTAL ASSETS | 650 854 536.00 | 765 879 791.00 | 650 854 536.00 | |
BH Other financial assets | 2 147 483 647.00 | |||
BJ TOTAL (I) | 2 147 483 647.00 | |||
BZ Other receivables | 2 986 333.00 | |||
CF Cash and cash equivalents | 41 642 091.00 | |||
CJ TOTAL (II) | 44 628 424.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
P1 LIABILITIES - Equity | 671 321.00 | 758 680.00 | 671 321.00 | |
P3 TOTAL LIABILITIES | 636 619 825.00 | 756 232 819.00 | 636 619 825.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 13 563 388.00 | 8 888 291.00 | 13 563 388.00 | |
P9 TOTAL LIABILITIES | 650 854 536.00 | 765 879 791.00 | 650 854 536.00 | |
R1 Income Statement - Premiums - Earned Contributions | 21 335 493.00 | 20 166 002.00 | 21 335 493.00 | |
R2 Income Statement - Claims Expenses | 7 061 266.00 | 7 902 133.00 | 7 061 266.00 | |
R3 Income Statement - Technical Result | 13 563 388.00 | 8 888 291.00 | 13 563 388.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DH Retained earnings | 339.00 | 86.00 | 339.00 | |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 559 347.00 | 433 410.00 | 1 559 347.00 | |
EA Other liabilities | 3 170 783.00 | 4 897 669.00 | 3 170 783.00 | |
EC TOTAL (IV) | 4 730 131.00 | 5 331 079.00 | 4 730 131.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P2 LIABILITIES - Gross Technical Reserves | 28 097 850.00 | 15 962 663.00 | 28 097 850.00 | |
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | ||
GE Other Expenses | 28 272 820.00 | |||
GF Total Operating Expenses (II) | 28 272 820.00 | |||
GG - OPERATING RESULT (I - II) | -28 272 820.00 | |||
GL Other interest and similar income | 56 375 950.00 | |||
GP Total financial income (V) | 56 375 950.00 | |||
GR Interest and similar expenses | 191 967.00 | |||
GU Total financial expenses (VI) | 191 967.00 | |||
GV - FINANCIAL INCOME (V - VI) | 56 183 982.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 911 162.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
R6 Group Income (Consolidated Net Income) | 28 097 850.00 | 15 962 663.00 | 28 097 850.00 | |
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