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BALANCE SHEET (
2017-12-29)
THE LIST OF BALANCE SHEET : Rothschild & Co Gestion
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-11-02 | Public | 2019-12-31 | Complete |
| 2020-06-29 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-12-29 | Public | 2017-03-31 | Complete |
| Name | Rothschild & Co Gestion |
| Siren | 537770943 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 2672 |
| Management number | 2011B22885 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 916.00 | 9 716.00 | 200.00 | 9 916.00 |
BZ Other receivables | 493 539.00 | 493 539.00 | 493 539.00 | |
CF Cash and cash equivalents | 375 251.00 | 375 251.00 | 375 251.00 | |
CJ TOTAL (II) | 868 790.00 | 868 790.00 | 868 790.00 | |
CO Grand total (0 to V) | 878 706.00 | 9 716.00 | 868 990.00 | 878 706.00 |
CU Other investments | 9 900.00 | 9 716.00 | 184.00 | 9 900.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | 38 082.00 | 65 734.00 | 38 082.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 477.00 | 212 348.00 | 238 477.00 | |
DL TOTAL (I) | 342 559.00 | 344 082.00 | 342 559.00 | |
DX Trade payables and related accounts | 2 244.00 | 8 371.00 | 2 244.00 | |
DY Tax and social security liabilities | 289 794.00 | 269 312.00 | 289 794.00 | |
EA Other liabilities | 234 393.00 | 45 898.00 | 234 393.00 | |
EC TOTAL (IV) | 526 431.00 | 323 581.00 | 526 431.00 | |
EE Grand total (I to V) | 868 990.00 | 667 663.00 | 868 990.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 977 950.00 | |||
FR Total operating income (I) | 977 950.00 | |||
FW Other purchases and external expenses | 219 935.00 | |||
FX Taxes, duties, and similar payments | 96 075.00 | |||
FY Salaries and Wages | 500 000.00 | |||
FZ Social Security Contributions | 151 771.00 | |||
GE Other Expenses | 1 665.00 | |||
GF Total Operating Expenses (II) | 969 446.00 | |||
GG - OPERATING RESULT (I - II) | 8 504.00 | |||
GI Supported loss or transferred profit (IV) | 1 665.00 | |||
GK Income from other securities and fixed asset receivables | 371 365.00 | |||
GP Total financial income (V) | 371 365.00 | |||
GQ Financial allocations to depreciation and provisions | 1 929.00 | |||
GU Total financial expenses (VI) | 1 929.00 | |||
GV - FINANCIAL INCOME (V - VI) | 369 436.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 377 940.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 139 463.00 | 106 997.00 | 139 463.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 315.00 | 1 303 950.00 | 1 349 315.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 838.00 | 1 091 603.00 | 1 110 838.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 477.00 | 212 348.00 | 238 477.00 | |
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